Zions Bancorporation, N.A. Royce Value Trust, Inc. Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$17.73 - $19.92 $2,535 - $2,848	-143 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.46 - $19.07 $2,496 - $2,727	143 New	143 $3,000
Q1 2019 May 10, 2019	SELL	$11.84 - $14.39 $13,071 - $15,886	-1,104 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$11.08 - $16.26 $12,232 - $17,951	1,104 New	1,104 $13,000

Others Institutions Holding RVT

# of Institutions

174

Shares Held

30M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

5.67M
Shares

$81.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

5.43M
Shares

$78.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.71M
Shares

$24.7 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.53M
Shares

$22 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.29M
Shares

$18.6 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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