A detailed history of Susquehanna International Group, LLP transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,887 shares of RVT stock, worth $175,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,887
Holding current value
$175,716
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.28 - $16.01 $155,466 - $174,300
10,887 New
10,887 $171,000
Q4 2023

Feb 14, 2024

BUY
$11.93 - $14.72 $245,447 - $302,849
20,574 New
20,574 $299,000
Q2 2023

Aug 11, 2023

BUY
$12.57 - $13.8 $248,860 - $273,212
19,798 Added 175.98%
31,048 $428,000
Q1 2023

May 16, 2023

BUY
$12.72 - $15.35 $143,100 - $172,687
11,250 New
11,250 $152,000
Q3 2019

Nov 14, 2019

SELL
$13.06 - $14.3 $150,660 - $164,964
-11,536 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$13.13 - $14.51 $151,467 - $167,387
11,536 New
11,536 $161,000

Others Institutions Holding RVT

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...
More about RVT
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