Truist Financial Corp Royce Micro Cap Trust, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 18, 2021	SELL	$7.71 - $10.22 $282,957 - $375,074	-36,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.07 - $7.81 $36,002 - $55,458	-7,101 Reduced 16.21%	36,700 $264,000
Q1 2020 May 15, 2020	BUY	$4.56 - $8.95 $18,240 - $35,800	4,000 Added 10.05%	43,801 $244,000
Q4 2019 Feb 14, 2020	BUY	$7.76 - $8.59 $308,855 - $341,890	39,801 New	39,801 $340,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 Million
0.0% of portfolio

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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