Royce & Associates LP TRUSTCO BK CORP N Y Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	N/A	-1,271,589 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	464,127 Added 57.48%	1,271,589 $9.37 Million
Q4 2020 Feb 08, 2021	BUY	N/A	146,030 Added 22.08%	807,462 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,158,223 Reduced 63.65%	661,432 $3.45 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-449,825 Reduced 19.82%	1,819,655 $11.5 Million
Q1 2020 May 12, 2020	SELL	N/A	-444,530 Reduced 16.38%	2,269,480 $12.3 Million
Q4 2019 Feb 06, 2020	BUY	N/A	73,877 Added 2.8%	2,714,010 $23.5 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-68,100 Reduced 2.51%	2,640,133 $21.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-203,185 Reduced 6.98%	2,708,233 $21.4 Million
Q1 2019 May 09, 2019	SELL	N/A	-265,096 Reduced 8.35%	2,911,418 $22.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	259,160 Added 8.88%	3,176,514 $21.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	155,485 Added 5.63%	2,917,354 $24.8 Million
Q2 2018 Aug 09, 2018	BUY	N/A	17,156 Added 0.63%	2,761,869 $24.6 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,245 Reduced 0.05%	2,744,713 $23.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-514,223 Reduced 15.77%	2,745,958 $25.3 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,205,622 Reduced 27.0%	3,260,181 $29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,465,803	4,465,803 $34.6 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.