Us Bancorp \De\ Royce Value Trust, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$12.33 - $15.13 $128,947 - $158,229	-10,458 Reduced 89.71%	1,200 $15,000
Q3 2022 Oct 27, 2022	BUY	$12.51 - $16.49 $3,165 - $4,171	253 Added 2.22%	11,658 $147,000
Q2 2022 Aug 01, 2022	BUY	$13.42 - $17.18 $23,981 - $30,700	1,787 Added 18.58%	11,405 $160,000
Q1 2022 May 11, 2022	SELL	$15.86 - $19.56 $50,831 - $62,689	-3,205 Reduced 24.99%	9,618 $163,000
Q2 2020 Aug 07, 2020	SELL	$9.03 - $13.47 $44,517 - $66,407	-4,930 Reduced 27.77%	12,823 $161,000
Q3 2019 Nov 08, 2019	SELL	$13.06 - $14.3 $135,262 - $148,105	-10,357 Reduced 36.84%	17,753 $245,000
Q2 2019 Aug 13, 2019	SELL	$13.13 - $14.51 $62,393 - $68,951	-4,752 Reduced 14.46%	28,110 $391,000
Q1 2019 May 08, 2019	SELL	$11.84 - $14.39 $82,880 - $100,730	-7,000 Reduced 17.56%	32,862 $453,000
Q4 2018 Feb 13, 2019	SELL	$11.08 - $16.26 $29,362 - $43,089	-2,650 Reduced 6.23%	39,862 $470,000
Q3 2018 Nov 01, 2018	BUY	$15.58 - $16.8 $112,955 - $121,800	7,250 Added 20.56%	42,512 $695,000
Q2 2018 Aug 08, 2018	BUY	$15.44 - $16.66 $14,822 - $15,993	960 Added 2.8%	35,262 $557,000
Q1 2018 May 08, 2018	BUY	$15.22 - $17.08 $481,743 - $540,616	31,652 Added 1194.42%	34,302 $533,000
Q3 2017 Nov 13, 2017	BUY	$14.16 - $15.79 $37,524 - $41,843	2,650	2,650 $42,000

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

$96 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$91.3 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.7 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.