Rockefeller Capital Management L.P. Royce Value Trust, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$13.77 - $15.17 $64,870 - $71,465	-4,711 Reduced 8.55%	50,362 $763,000
Q4 2023 Feb 14, 2024	SELL	$11.93 - $14.72 $18,777 - $23,169	-1,574 Reduced 2.78%	55,073 $801,000
Q3 2023 Nov 14, 2023	BUY	$12.65 - $14.39 $6,476 - $7,367	512 Added 0.91%	56,647 $729,000
Q2 2023 Aug 14, 2023	BUY	$12.57 - $13.8 $530,328 - $582,222	42,190 Added 302.55%	56,135 $774,000
Q1 2023 May 17, 2023	SELL	$12.72 - $15.35 $63,282 - $76,366	-4,975 Reduced 26.29%	13,945 $189,000
Q4 2022 Mar 06, 2023	BUY	$12.33 - $15.13 $14,759 - $18,110	1,197 Added 6.75%	18,920 $250,000
Q3 2022 Nov 02, 2022	BUY	$12.51 - $16.49 $9,282 - $12,235	742 Added 4.37%	17,723 $222,000
Q2 2022 Aug 12, 2022	SELL	$13.42 - $17.18 $224,207 - $287,026	-16,707 Reduced 49.59%	16,981 $237,000
Q1 2022 May 13, 2022	SELL	$15.86 - $19.56 $2.58 Million - $3.18 Million	-162,384 Reduced 82.82%	33,688 $572,000
Q4 2021 Feb 14, 2022	BUY	$17.73 - $19.92 $186,413 - $209,438	10,514 Added 5.67%	196,072 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$17.46 - $19.07 $143,957 - $157,232	8,245 Added 4.65%	185,558 $3.34 Million
Q2 2021 Aug 10, 2021	BUY	$17.98 - $19.39 $145,422 - $156,826	8,088 Added 4.78%	177,313 $3.36 Million
Q1 2021 May 11, 2021	BUY	$15.87 - $18.69 $2.12 Million - $2.5 Million	133,628 Added 375.39%	169,225 $3.06 Million
Q4 2020 Feb 12, 2021	SELL	$12.68 - $16.4 $285,363 - $369,081	-22,505 Reduced 38.73%	35,597 $574,000
Q3 2020 Nov 13, 2020	BUY	$12.21 - $13.82 $97,716 - $110,601	8,003 Added 15.97%	58,102 $734,000
Q2 2020 Aug 12, 2020	BUY	$9.03 - $13.47 $20,064 - $29,930	2,222 Added 4.64%	50,099 $628,000
Q1 2020 May 12, 2020	BUY	$7.9 - $15.31 $378,228 - $732,996	47,877 New	47,877 $463,000

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

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 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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