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 $23.7 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
$23.7 Million
Previous $20.6 Million 14.56%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
191
Shares Held
31.4M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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...
More about RVT
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