Raymond James Trust N.A. Royce Value Trust, Inc. Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 43,769 shares of RVT stock, worth $663,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,769

Previous 46,932 6.74%

Holding current value

$663,975

Previous $711,000 10.97%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$13.85 - $15.17 $43,807 - $47,982	-3,163 Reduced 6.74%	43,769 $633,000
Q1 2024 Apr 24, 2024	BUY	$13.77 - $15.17 $70,171 - $77,306	5,096 Added 12.18%	46,932 $711,000
Q4 2023 Jan 10, 2024	SELL	$11.93 - $14.72 $52,909 - $65,283	-4,435 Reduced 9.58%	41,836 $609,000
Q3 2023 Nov 14, 2023	SELL	$12.65 - $14.39 $8,437 - $9,598	-667 Reduced 1.42%	46,271 $595,000
Q2 2023 Aug 15, 2023	SELL	$12.57 - $13.8 $25,140 - $27,600	-2,000 Reduced 4.09%	46,938 $648,000
Q1 2023 May 03, 2023	SELL	$12.72 - $15.35 $92,080 - $111,118	-7,239 Reduced 12.89%	48,938 $664,000
Q4 2022 Feb 02, 2023	BUY	$12.33 - $15.13 $23,500 - $28,837	1,906 Added 3.51%	56,177 $745,000
Q3 2022 Oct 31, 2022	SELL	$12.51 - $16.49 $12,510 - $16,490	-1,000 Reduced 1.81%	54,271 $681,000
Q2 2022 Jul 14, 2022	BUY	$13.42 - $17.18 $46,970 - $60,130	3,500 Added 6.76%	55,271 $772,000
Q1 2022 May 12, 2022	BUY	$15.86 - $19.56 $76,128 - $93,888	4,800 Added 10.22%	51,771 $880,000
Q4 2021 Jan 31, 2022	SELL	$17.73 - $19.92 $26,541 - $29,820	-1,497 Reduced 3.09%	46,971 $920,000
Q3 2021 Oct 18, 2021	SELL	$17.46 - $19.07 $10,179 - $11,117	-583 Reduced 1.19%	48,468 $873,000
Q2 2021 Jul 20, 2021	SELL	$17.98 - $19.39 $16,487 - $17,780	-917 Reduced 1.84%	49,051 $930,000
Q1 2021 May 03, 2021	BUY	$15.87 - $18.69 $67,844 - $79,899	4,275 Added 9.36%	49,968 $905,000
Q4 2020 Jan 13, 2021	SELL	$12.68 - $16.4 $14,315 - $18,515	-1,129 Reduced 2.41%	45,693 $737,000
Q2 2020 Jul 16, 2020	SELL	$9.03 - $13.47 $15,125 - $22,562	-1,675 Reduced 3.45%	46,822 $587,000
Q4 2019 Jan 14, 2020	SELL	$13.22 - $14.9 $11,554 - $13,022	-874 Reduced 1.77%	48,497 $716,000
Q3 2019 Oct 24, 2019	SELL	$13.06 - $14.3 $28,927 - $31,674	-2,215 Reduced 4.29%	49,371 $679,000
Q2 2019 Jul 15, 2019	BUY	$13.13 - $14.51 $32,168 - $35,549	2,450 Added 4.99%	51,586 $718,000
Q1 2019 Apr 15, 2019	BUY	$11.84 - $14.39 $1,148 - $1,395	97 Added 0.2%	49,136 $676,000
Q4 2018 Jan 29, 2019	SELL	$11.08 - $16.26 $2,005 - $2,943	-181 Reduced 0.37%	49,039 $578,000
Q3 2018 Oct 16, 2018	BUY	$15.58 - $16.8 $89,881 - $96,919	5,769 Added 13.28%	49,220 $805,000
Q2 2018 Jul 11, 2018	BUY	$15.44 - $16.66 $15,440 - $16,660	1,000 Added 2.36%	43,451 $686,000
Q1 2018 Apr 05, 2018	BUY	$15.22 - $17.08 $49,023 - $55,014	3,221 Added 8.21%	42,451 $661,000
Q4 2017 Feb 02, 2018	SELL	$15.24 - $16.17 $15,925 - $16,897	-1,045 Reduced 2.59%	39,230 $634,000
Q3 2017 Oct 24, 2017	BUY	$14.16 - $15.79 $46,218 - $51,538	3,264 Added 8.82%	40,275 $636,000
Q2 2017 Aug 10, 2017	BUY	N/A	37,011	37,011 $540,000

Others Institutions Holding RVT

# of Institutions

183

Shares Held

31.3M

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 Trust N.A. Royce Value Trust, Inc. Transaction History