Css LLC Royce Value Trust, Inc. Transaction History

Css LLC

$999 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$15.86 - $19.56 $218,344 - $269,282	-13,767 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.73 - $19.92 $319,140 - $358,560	-18,000 Reduced 56.66%	13,767 $270,000
Q3 2021 Nov 15, 2021	SELL	$17.46 - $19.07 $279,360 - $305,120	-16,000 Reduced 33.5%	31,767 $572,000
Q2 2021 Aug 16, 2021	SELL	$17.98 - $19.39 $53,940 - $58,170	-3,000 Reduced 5.91%	47,767 $906,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $16.4 $317,000 - $409,999	-25,000 Reduced 33.0%	50,767 $819,000
Q3 2020 Nov 16, 2020	BUY	$12.21 - $13.82 $925,115 - $1.05 Million	75,767 New	75,767 $958,000
Q1 2020 May 15, 2020	SELL	$7.9 - $15.31 $146,481 - $283,878	-18,542 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.84 - $14.39 $4,475 - $5,439	378 Added 2.08%	18,542 $255,000
Q4 2018 Feb 14, 2019	BUY	$11.08 - $16.26 $38,525 - $56,536	3,477 Added 23.67%	18,164 $214,000
Q3 2018 Nov 14, 2018	BUY	$15.58 - $16.8 $228,823 - $246,741	14,687 New	14,687 $240,000
Q2 2018 Aug 14, 2018	SELL	$15.44 - $16.66 $224,852 - $242,619	-14,563 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.22 - $17.08 $47,182 - $52,947	-3,100 Reduced 17.55%	14,563 $227,000
Q3 2017 Nov 14, 2017	BUY	$14.16 - $15.79 $250,108 - $278,898	17,663	17,663 $279,000

Others Institutions Holding RVT

# of Institutions

191

Shares Held

31M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$94.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$90.2 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$24.7 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$23.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$22.5 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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