Truist Financial Corp Royce Value Trust, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$13.77 - $15.17 $9,060 - $9,981	658 Added 4.62%	14,907 $226,000
Q4 2023 Feb 02, 2024	SELL	$11.93 - $14.72 $27,594 - $34,047	-2,313 Reduced 13.97%	14,249 $207,000
Q3 2023 Nov 14, 2023	SELL	$12.65 - $14.39 $4,554 - $5,180	-360 Reduced 2.13%	16,562 $213,000
Q2 2023 Aug 01, 2023	SELL	$12.57 - $13.8 $1,734 - $1,904	-138 Reduced 0.81%	16,922 $233,000
Q1 2023 May 05, 2023	SELL	$12.72 - $15.35 $14,958 - $18,051	-1,176 Reduced 6.45%	17,060 $231,000
Q4 2022 Feb 17, 2023	SELL	$12.33 - $15.13 $382 - $469	-31 Reduced 0.17%	18,236 $241,000
Q3 2022 Oct 26, 2022	BUY	$12.51 - $16.49 $625 - $824	50 Added 0.27%	18,267 $229,000
Q2 2022 Jul 22, 2022	BUY	$13.42 - $17.18 $10,172 - $13,022	758 Added 4.34%	18,217 $254,000
Q1 2022 Apr 22, 2022	SELL	$15.86 - $19.56 $38,666 - $47,687	-2,438 Reduced 12.25%	17,459 $297,000
Q4 2021 Feb 14, 2022	BUY	$17.73 - $19.92 $49,573 - $55,696	2,796 Added 16.35%	19,897 $390,000
Q3 2021 Nov 05, 2021	BUY	$17.46 - $19.07 $10,476 - $11,442	600 Added 3.64%	17,101 $308,000
Q2 2021 Aug 16, 2021	BUY	$17.98 - $19.39 $95,365 - $102,844	5,304 Added 47.37%	16,501 $313,000
Q1 2021 May 17, 2021	SELL	$15.87 - $18.69 $211,531 - $249,119	-13,329 Reduced 54.35%	11,197 $203,000
Q4 2020 Feb 18, 2021	SELL	$12.68 - $16.4 $123,477 - $159,703	-9,738 Reduced 28.42%	24,526 $396,000
Q3 2020 Nov 13, 2020	BUY	$12.21 - $13.82 $6,947 - $7,863	569 Added 1.69%	34,264 $433,000
Q2 2020 Aug 14, 2020	BUY	$9.03 - $13.47 $794 - $1,185	88 Added 0.26%	33,695 $423,000
Q1 2020 May 15, 2020	SELL	$7.9 - $15.31 $66,162 - $128,221	-8,375 Reduced 19.95%	33,607 $325,000
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $555,002 - $625,531	41,982 New	41,982 $621,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$101 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$96.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$26.4 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$25.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$24 Million
0.0% of portfolio

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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