Latest Institutional Transactions on Royce Value Trust, Inc. (RVT)
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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2018
Q3 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-400Closed |
$6.23K - $6.72K
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$180K - $194K
|
11.6K
$194K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
247KNew |
$3.84M - $4.14M
|
247K
$4.14M
|
|
|
Nov 14, 2018
Q3 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-54.4KClosed |
$848K - $914K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.17KClosed |
$33.9K - $36.5K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.28KClosed |
$19.9K - $21.5K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Coastline Trust CO
|
BUY
|
- |
13.5KNew |
$210K - $226K
|
13.5K
$226K
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.2KClosed |
$636K - $686K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.2KClosed |
$157K - $170K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Ing Groep Nv
|
SELL
|
- |
-30KClosed |
$463K - $500K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.26KClosed |
$34.8K - $37.6K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-420Closed |
$6.48K - $7K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-29.4KClosed |
$454K - $490K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Zuckerman Investment Group, LLC
Chicago, IL |
SELL
|
- |
-44.8KClosed |
$682K - $766K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
34.4KNew |
$523K - $587K
|
34.4K
$577K
|
|
|
May 04, 2018
Q1 2018
|
Sandy Spring Bank
|
SELL
|
- |
-6.14KClosed |
$93.5K - $105K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Community Bank, N.A.
|
SELL
|
- |
-261Closed |
$3.97K - $4.46K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-429Closed |
$6.53K - $7.33K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Acg Wealth
|
SELL
|
- |
-22KClosed |
$335K - $376K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 12, 2018
Q4 2017
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-25KClosed |
$381K - $404K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Fiduciary Counselling Inc
|
SELL
|
- |
-22.6KClosed |
$344K - $365K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Spectrum Management Group, LLC
|
SELL
|
- |
-37.8KClosed |
$576K - $611K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.62KClosed |
$24.7K - $26.2K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Kelman Lazarov, Inc.
Memphis, TN |
SELL
|
- |
-50.5KClosed |
$769K - $816K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
City Holding CO
|
SELL
|
- |
-4.16KClosed |
$63.3K - $67.2K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2017
Q3 2017
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-456KClosed |
$6.45M - $7.2M
|
0
$0
|
|
|
Oct 17, 2017
Q3 2017
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1KNew |
$14.2K - $15.8K
|
1K
$16.8K
|
|
|
Oct 10, 2017
Q3 2017
|
Hollencrest Capital Management
|
BUY
|
- |
10.5KNew |
$149K - $166K
|
10.5K
$176K
|
|
| Q2 2017 | |||||||
|
Aug 10, 2017
Q2 2017
|
Bahl & Gaynor Inc
|
BUY
|
- |
17KNew |
N/A
|
17K
$285K
|
|