Thompson Siegel & Walmsley LLC Royce Global Value Trust, Inc. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 12, 2020
SELL
$6.55 - $12.32 $910 - $1,712
-139 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$10.51 - $11.21 $11,046 - $11,781
-1,051 Reduced 88.32%
139 $1,000
Q3 2017

Nov 08, 2017
BUY
$9.59 - $10.35 $10,079 - $10,877
1,051 Added 756.12%
1,190 $12,000
Q2 2017

Aug 09, 2017
BUY
N/A
139
139 $1,000

Others Institutions Holding RGT

# of Institutions
38
Shares Held
1.89M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE GLOBAL VALUE TRUST, INC.

RGT Quotes by TradingView
  • 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...
More about RGT
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