Raymond James & Associates Royce Value Trust, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 1,502,749 shares of RVT stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,502,749

Previous 1,424,148 5.52%

Holding current value

$23.9 Million

Previous $20.6 Million 14.56%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$14.28 - $16.01 $1.12 Million - $1.26 Million	78,601 Added 5.52%	1,502,749 $23.6 Million
Q2 2024 Jul 19, 2024	SELL	$13.85 - $15.17 $3.96 Million - $4.34 Million	-286,174 Reduced 16.73%	1,424,148 $20.6 Million
Q1 2024 Apr 22, 2024	BUY	$13.77 - $15.17 $447,538 - $493,040	32,501 Added 1.94%	1,710,322 $25.9 Million
Q4 2023 Jan 16, 2024	BUY	$11.93 - $14.72 $606,461 - $748,291	50,835 Added 3.12%	1,677,821 $24.4 Million
Q3 2023 Oct 24, 2023	SELL	$12.65 - $14.39 $403,206 - $458,666	-31,874 Reduced 1.92%	1,626,986 $20.9 Million
Q2 2023 Jul 25, 2023	SELL	$12.57 - $13.8 $1.94 Million - $2.13 Million	-154,053 Reduced 8.5%	1,658,860 $22.9 Million
Q1 2023 Apr 14, 2023	BUY	$12.72 - $15.35 $297,978 - $359,589	23,426 Added 1.31%	1,812,913 $24.6 Million
Q4 2022 Feb 08, 2023	BUY	$12.33 - $15.13 $279,311 - $342,739	22,653 Added 1.28%	1,789,487 $23.7 Million
Q3 2022 Oct 25, 2022	SELL	$12.51 - $16.49 $484,825 - $639,069	-38,755 Reduced 2.15%	1,766,834 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.42 - $17.18 $1.16 Million - $1.48 Million	86,199 Added 5.01%	1,805,589 $25.2 Million
Q1 2022 May 11, 2022	BUY	$15.86 - $19.56 $2.14 Million - $2.64 Million	135,102 Added 8.53%	1,719,390 $29.2 Million
Q4 2021 Feb 08, 2022	BUY	$17.73 - $19.92 $1.2 Million - $1.34 Million	67,418 Added 4.44%	1,584,288 $31 Million
Q3 2021 Nov 02, 2021	SELL	$17.46 - $19.07 $334,638 - $365,495	-19,166 Reduced 1.25%	1,516,870 $27.3 Million
Q2 2021 Aug 11, 2021	BUY	$17.98 - $19.39 $188,664 - $203,459	10,493 Added 0.69%	1,536,036 $29.1 Million
Q1 2021 May 14, 2021	BUY	$15.87 - $18.69 $476,988 - $561,746	30,056 Added 2.01%	1,525,543 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.68 - $16.4 $548,524 - $709,447	43,259 Added 2.98%	1,495,487 $24.1 Million
Q3 2020 Nov 04, 2020	SELL	$12.21 - $13.82 $919,620 - $1.04 Million	-75,317 Reduced 4.93%	1,452,228 $18.4 Million
Q2 2020 Jul 28, 2020	SELL	$9.03 - $13.47 $354,906 - $529,411	-39,303 Reduced 2.51%	1,527,545 $19.2 Million
Q1 2020 Apr 21, 2020	BUY	$7.9 - $15.31 $381,656 - $739,641	48,311 Added 3.18%	1,566,848 $15.2 Million
Q4 2019 Feb 12, 2020	BUY	$13.22 - $14.9 $1.45 Million - $1.63 Million	109,536 Added 7.77%	1,518,537 $22.4 Million
Q3 2019 Nov 07, 2019	BUY	$13.06 - $14.3 $561,227 - $614,513	42,973 Added 3.15%	1,409,001 $19.4 Million
Q2 2019 Aug 06, 2019	BUY	$13.13 - $14.51 $281,152 - $310,702	21,413 Added 1.59%	1,366,028 $19 Million
Q1 2019 May 06, 2019	BUY	$11.84 - $14.39 $749,578 - $911,016	63,309 Added 4.94%	1,344,615 $18.5 Million
Q4 2018 Feb 11, 2019	SELL	$11.08 - $16.26 $162,388 - $238,306	-14,656 Reduced 1.13%	1,281,306 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $2.25 Million - $2.42 Million	144,230 Added 12.52%	1,295,962 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $16.66 $2.16 Million - $2.33 Million	139,745 Added 13.81%	1,151,732 $18.2 Million
Q1 2018 May 14, 2018	SELL	$15.22 - $17.08 $151,119 - $169,587	-9,929 Reduced 0.97%	1,011,987 $15.7 Million
Q4 2017 Feb 14, 2018	SELL	$15.24 - $16.17 $1.73 Million - $1.84 Million	-113,685 Reduced 10.01%	1,021,916 $16.5 Million
Q3 2017 Nov 13, 2017	SELL	$14.16 - $15.79 $910,346 - $1.02 Million	-64,290 Reduced 5.36%	1,135,601 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,199,891	1,199,891 $17.5 Million

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

Put Options Held

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About ROYCE VALUE TRUST, INC.

Ticker RVT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...

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Raymond James & Associates Royce Value Trust, Inc. Transaction History