Wells Fargo & Company Royce Value Trust, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 1,297,029 shares of RVT stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,297,029
Previous 1,286,297 0.83%
Holding current value
$19.7 Million
Previous $19.5 Million 3.82%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$13.85 - $15.17 $148,638 - $162,804
10,732 Added 0.83%
1,297,029 $18.8 Million
Q1 2024

May 10, 2024
SELL
$13.77 - $15.17 $713,726 - $786,291
-51,832 Reduced 3.87%
1,286,297 $19.5 Million
Q4 2023

Feb 09, 2024
SELL
$11.93 - $14.72 $3.57 Million - $4.4 Million
-298,868 Reduced 18.26%
1,338,129 $19.5 Million
Q3 2023

Nov 13, 2023
SELL
$12.65 - $14.39 $378,690 - $430,779
-29,936 Reduced 1.8%
1,636,997 $21.1 Million
Q2 2023

Aug 15, 2023
SELL
$12.57 - $13.8 $3.66 Million - $4.01 Million
-290,857 Reduced 14.86%
1,666,933 $23 Million
Q1 2023

May 12, 2023
BUY
$12.72 - $15.35 $616,462 - $743,922
48,464 Added 2.54%
1,957,790 $26.6 Million
Q4 2022

Feb 13, 2023
BUY
$12.33 - $15.13 $6.04 Million - $7.42 Million
490,209 Added 34.54%
1,909,326 $25.3 Million
Q3 2022

Nov 14, 2022
SELL
$12.51 - $16.49 $1.94 Million - $2.55 Million
-154,855 Reduced 9.84%
1,419,117 $17.8 Million
Q2 2022

Aug 12, 2022
SELL
$13.42 - $17.18 $1.46 Million - $1.86 Million
-108,500 Reduced 6.45%
1,573,972 $22 Million
Q1 2022

May 16, 2022
SELL
$15.86 - $19.56 $347,714 - $428,833
-21,924 Reduced 1.29%
1,682,472 $28.6 Million
Q4 2021

Feb 14, 2022
SELL
$17.73 - $19.92 $8.4 Million - $9.44 Million
-473,666 Reduced 21.75%
1,704,396 $33.4 Million
Q3 2021

Nov 15, 2021
BUY
$17.46 - $19.07 $128,645 - $140,507
7,368 Added 0.34%
2,178,062 $39.2 Million
Q2 2021

Aug 16, 2021
BUY
$17.98 - $19.39 $923,848 - $996,296
51,382 Added 2.42%
2,170,694 $41.2 Million
Q1 2021

May 13, 2021
SELL
$15.87 - $18.69 $1.22 Million - $1.43 Million
-76,729 Reduced 3.49%
2,119,312 $38.4 Million
Q4 2020

Feb 09, 2021
BUY
$12.68 - $16.4 $5.44 Million - $7.04 Million
429,371 Added 24.3%
2,196,041 $35.4 Million
Q3 2020

Nov 05, 2020
SELL
$12.21 - $13.82 $1.18 Million - $1.33 Million
-96,429 Reduced 5.18%
1,766,670 $22.3 Million
Q2 2020

Aug 13, 2020
SELL
$9.03 - $13.47 $939,508 - $1.4 Million
-104,043 Reduced 5.29%
1,863,099 $23.4 Million
Q1 2020

May 14, 2020
BUY
$7.9 - $15.31 $15.5 Million - $30.1 Million
1,967,142 New
1,967,142 $19 Million

Others Institutions Holding RVT

# of Institutions
185
Shares Held
31.3M
Call Options Held
0
Put Options Held
0
View Full List

About ROYCE VALUE TRUST, INC.

RVT Quotes by TradingView
  • 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...
More about RVT
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