Ubs Group Ag Royce Value Trust, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 723,808 shares of RVT stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

723,808

Previous 931,786 22.32%

Holding current value

$11.7 Million

Previous $13.5 Million 15.66%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.28 - $16.01 $2.97 Million - $3.33 Million	-207,978 Reduced 22.32%	723,808 $11.4 Million
Q2 2024 Aug 13, 2024	SELL	$13.85 - $15.17 $16,190 - $17,733	-1,169 Reduced 0.13%	931,786 $13.5 Million
Q1 2024 May 13, 2024	BUY	$13.77 - $15.17 $166,630 - $183,572	12,101 Added 1.31%	932,955 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$11.93 - $14.72 $33,905 - $41,834	-2,842 Reduced 0.31%	920,854 $13.4 Million
Q3 2023 Nov 09, 2023	BUY	$12.65 - $14.39 $1.38 Million - $1.57 Million	108,967 Added 13.37%	923,696 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$12.57 - $13.8 $679,207 - $745,669	-54,034 Reduced 6.22%	814,729 $11.2 Million
Q1 2023 May 12, 2023	SELL	$12.72 - $15.35 $9.05 Million - $10.9 Million	-711,254 Reduced 45.02%	868,763 $11.8 Million
Q4 2022 Feb 08, 2023	SELL	$12.33 - $15.13 $619,274 - $759,904	-50,225 Reduced 3.08%	1,580,017 $21 Million
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.49 $611,376 - $805,882	48,871 Added 3.09%	1,630,242 $20.5 Million
Q2 2022 Aug 10, 2022	SELL	$13.42 - $17.18 $1.06 Million - $1.35 Million	-78,618 Reduced 4.74%	1,581,371 $22.1 Million
Q1 2022 May 16, 2022	BUY	$15.86 - $19.56 $1.25 Million - $1.54 Million	78,783 Added 4.98%	1,659,989 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$17.73 - $19.92 $4.35 Million - $4.89 Million	245,367 Added 18.37%	1,581,206 $31 Million
Q3 2021 Nov 15, 2021	BUY	$17.46 - $19.07 $1.07 Million - $1.17 Million	61,503 Added 4.83%	1,335,839 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$17.98 - $19.39 $1.25 Million - $1.35 Million	69,672 Added 5.78%	1,274,336 $24.2 Million
Q1 2021 May 12, 2021	BUY	$15.87 - $18.69 $159,080 - $187,348	10,024 Added 0.84%	1,204,664 $21.8 Million
Q4 2020 Feb 11, 2021	SELL	$12.68 - $16.4 $197,769 - $255,790	-15,597 Reduced 1.29%	1,194,640 $19.3 Million
Q3 2020 Nov 12, 2020	SELL	$12.21 - $13.82 $25,030 - $28,331	-2,050 Reduced 0.17%	1,210,237 $15.3 Million
Q2 2020 Jul 31, 2020	BUY	$9.03 - $13.47 $2.83 Million - $4.21 Million	312,858 Added 34.78%	1,212,287 $15.2 Million
Q1 2020 May 01, 2020	BUY	$7.9 - $15.31 $216,799 - $420,152	27,443 Added 3.15%	899,429 $8.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.22 - $14.9 $724,257 - $816,296	54,785 Added 6.7%	871,986 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$13.06 - $14.3 $452,241 - $495,180	34,628 Added 4.42%	817,201 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $215,358 - $237,993	-16,402 Reduced 2.05%	782,573 $10.9 Million
Q1 2019 May 14, 2019	SELL	$11.84 - $14.39 $377,743 - $459,098	-31,904 Reduced 3.84%	798,975 $11 Million
Q4 2018 Feb 14, 2019	SELL	$11.08 - $16.26 $306,683 - $450,060	-27,679 Reduced 3.22%	830,879 $9.8 Million
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $679,412 - $732,614	43,608 Added 5.35%	858,558 $14 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $16.66 $170,812 - $184,309	11,063 Added 1.38%	814,950 $12.9 Million
Q1 2018 May 15, 2018	BUY	$15.22 - $17.08 $583,245 - $654,522	38,321 Added 5.01%	803,887 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$15.24 - $16.17 $210,174 - $223,000	13,791 Added 1.83%	765,566 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $81,547 - $90,934	5,759 Added 0.77%	751,775 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,149 Added 5.39%	746,016 $10.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	707,867	707,867 $9.91 Million

Others Institutions Holding RVT

# of Institutions

189

Shares Held

31.2M

Call Options Held

Put Options Held

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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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