Susquehanna International Group, LLP Royce Global Value Trust, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$12.52 - $17.44 $128,530 - $179,039	-10,266 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.64 - $16.3 $150,294 - $167,335	10,266 New	10,266 $159,000
Q4 2020 Feb 16, 2021	SELL	$12.27 - $15.38 $189,951 - $238,097	-15,481 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.64 - $13.2 $180,198 - $204,349	15,481 New	15,481 $190,000
Q2 2020 Aug 14, 2020	SELL	$7.75 - $11.99 $182,574 - $282,460	-23,558 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.55 - $12.32 $99,304 - $186,783	-15,161 Reduced 39.16%	23,558 $189,000
Q4 2019 Feb 14, 2020	BUY	$9.91 - $11.69 $153,714 - $181,323	15,511 Added 66.83%	38,719 $453,000
Q3 2019 Nov 14, 2019	SELL	$9.62 - $10.67 $220,278 - $244,321	-22,898 Reduced 49.66%	23,208 $235,000
Q2 2019 Aug 14, 2019	BUY	$9.91 - $10.55 $247,987 - $264,003	25,024 Added 118.7%	46,106 $486,000
Q1 2019 May 15, 2019	BUY	$8.69 - $10.32 $183,202 - $217,566	21,082 New	21,082 $212,000

Others Institutions Holding RGT

# of Institutions

38

Shares Held

1.89M

Call Options Held

0

Put Options Held

0

About ROYCE GLOBAL VALUE TRUST, INC.

Ticker RGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets across the globe. 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 performa...

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