Regions Financial Corp Royce Value Trust, Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 15, 2020	SELL	$12.21 - $13.82 $125,347 - $141,876	-10,266 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$9.03 - $13.47 $92,701 - $138,283	10,266 New	10,266 $129,000
Q2 2019 Jul 19, 2019	SELL	$13.13 - $14.51 $94,273 - $104,181	-7,180 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$11.84 - $14.39 $24,319 - $29,557	2,054 Added 40.07%	7,180 $99,000
Q1 2018 Apr 18, 2018	BUY	$15.22 - $17.08 $1,400 - $1,571	92 Added 1.83%	5,126 $80,000
Q4 2017 Jan 18, 2018	BUY	$15.24 - $16.17 $76,718 - $81,399	5,034	5,034 $81,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$102 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.7 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.5 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$24.1 Million
0.0% of portfolio

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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