Stephens Inc Royce Value Trust, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Stephens Inc holds 14,661 shares of RVT stock, worth $246,158. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,661

Previous 14,416 1.7%

Holding current value

$246,158

Previous $208,000 10.58%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$14.28 - $16.01 $3,498 - $3,922	245 Added 1.7%	14,661 $230,000
Q2 2024 Aug 06, 2024	BUY	$13.85 - $15.17 $955 - $1,046	69 Added 0.48%	14,416 $208,000
Q1 2024 May 15, 2024	SELL	$13.77 - $15.17 $10,685 - $11,771	-776 Reduced 5.13%	14,347 $217,000
Q4 2023 Feb 13, 2024	BUY	$11.93 - $14.72 $3,459 - $4,268	290 Added 1.96%	15,123 $220,000
Q3 2023 Nov 14, 2023	BUY	$12.65 - $14.39 $3,428 - $3,899	271 Added 1.86%	14,833 $190,000
Q2 2023 Aug 14, 2023	BUY	$12.57 - $13.8 $314 - $345	25 Added 0.17%	14,562 $200,000
Q1 2023 May 15, 2023	SELL	$12.72 - $15.35 $10,188 - $12,295	-801 Reduced 5.22%	14,537 $197,000
Q4 2022 Jan 25, 2023	SELL	$12.33 - $15.13 $17,742 - $21,772	-1,439 Reduced 8.58%	15,338 $203,000
Q3 2022 Nov 02, 2022	BUY	$12.51 - $16.49 $3,365 - $4,435	269 Added 1.63%	16,777 $211,000
Q2 2022 Aug 03, 2022	SELL	$13.42 - $17.18 $10,816 - $13,847	-806 Reduced 4.66%	16,508 $231,000
Q1 2022 May 04, 2022	SELL	$15.86 - $19.56 $3,600 - $4,440	-227 Reduced 1.29%	17,314 $294,000
Q4 2021 Mar 07, 2022	BUY	$17.73 - $19.92 $4,804 - $5,398	271 Added 1.57%	17,541 $344,000
Q3 2021 Oct 27, 2021	BUY	$17.46 - $19.07 $5,988 - $6,541	343 Added 2.03%	17,270 $311,000
Q2 2021 Aug 12, 2021	SELL	$17.98 - $19.39 $11,093 - $11,963	-617 Reduced 3.52%	16,927 $321,000
Q1 2021 May 14, 2021	SELL	$15.87 - $18.69 $5,792 - $6,821	-365 Reduced 2.04%	17,544 $318,000
Q4 2020 Feb 10, 2021	SELL	$12.68 - $16.4 $16,167 - $20,910	-1,275 Reduced 6.65%	17,909 $289,000
Q3 2020 Nov 13, 2020	BUY	$12.21 - $13.82 $26,153 - $29,602	2,142 Added 12.57%	19,184 $242,000
Q2 2020 Aug 24, 2020	BUY	$9.03 - $13.47 $17,816 - $26,576	1,973 Added 13.09%	17,042 $214,000
Q1 2020 May 14, 2020	SELL	$7.9 - $15.31 $7,141 - $13,840	-904 Reduced 5.66%	15,069 $146,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $16,657 - $18,774	1,260 Added 8.56%	15,973 $236,000
Q3 2019 Oct 18, 2019	BUY	$13.06 - $14.3 $29,959 - $32,804	2,294 Added 18.47%	14,713 $202,000
Q2 2019 Aug 01, 2019	SELL	$13.13 - $14.51 $9,033 - $9,982	-688 Reduced 5.25%	12,419 $173,000
Q1 2019 May 03, 2019	BUY	$11.84 - $14.39 $20,293 - $24,664	1,714 Added 15.04%	13,107 $180,000
Q4 2018 Feb 11, 2019	BUY	$11.08 - $16.26 $1,052 - $1,544	95 Added 0.84%	11,393 $134,000
Q3 2018 Nov 14, 2018	SELL	$15.58 - $16.8 $47,659 - $51,391	-3,059 Reduced 21.31%	11,298 $185,000
Q2 2018 Aug 10, 2018	BUY	$15.44 - $16.66 $30,602 - $33,020	1,982 Added 16.02%	14,357 $227,000
Q1 2018 May 03, 2018	SELL	$15.22 - $17.08 $14,626 - $16,413	-961 Reduced 7.21%	12,375 $193,000
Q4 2017 Feb 05, 2018	BUY	$15.24 - $16.17 $203,240 - $215,643	13,336 New	13,336 $216,000
Q3 2017 Nov 08, 2017	SELL	$14.16 - $15.79 $142,577 - $158,989	-10,069 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	10,069	10,069 $147,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

Put Options Held

View Full List

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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