Latest Institutional Transactions on Royce Value Trust, Inc. (RVT)

RVT Quotes by TradingView

This table provides information on the latest institutional transactions involving Royce Value Trust, Inc. (RVT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 03, 2018 Q1 2018
Community Bank, N.A.

SELL
 -
-261
Closed
$3.97K - $4.46K
0 $0
Apr 17, 2018 Q1 2018
Calton & Associates, Inc.

SELL
 -
-429
Closed
$6.53K - $7.33K
0 $0
Apr 10, 2018 Q1 2018
Acg Wealth

SELL
 -
-22K
Closed
$335K - $376K
0 $0
Q4 2017
Feb 12, 2018 Q4 2017
Global Endowment Management, LP

Charlotte, NC
SELL
 -
-25K
Closed
$381K - $404K
0 $0
Feb 09, 2018 Q4 2017
Fiduciary Counselling Inc

SELL
 -
-22.6K
Closed
$344K - $365K
0 $0
Feb 07, 2018 Q4 2017
Spectrum Management Group, LLC

SELL
 -
-37.8K
Closed
$576K - $611K
0 $0
Feb 02, 2018 Q4 2017
Cribstone Capital Management, LLC

Augusta, ME
SELL
 -
-1.62K
Closed
$24.7K - $26.2K
0 $0
Jan 23, 2018 Q4 2017
Kelman Lazarov, Inc.

Memphis, TN
SELL
 -
-50.5K
Closed
$769K - $816K
0 $0
Jan 17, 2018 Q4 2017
City Holding CO

SELL
 -
-4.16K
Closed
$63.3K - $67.2K
0 $0
Q3 2017
Nov 09, 2017 Q3 2017
Relative Value Partners Group, LLC

Northbrook, IL
SELL
 -
-456K
Closed
$6.45M - $7.2M
0 $0
Oct 10, 2017 Q3 2017
Hollencrest Capital Management

BUY
 -
10.5K
New
$149K - $166K
10.5K $162K
Q2 2017
Aug 10, 2017 Q2 2017
Bahl & Gaynor Inc

BUY
 -
17K
New
N/A
17K $262K

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