Massmutual Trust CO Fsb Royce Value Trust, Inc. Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 09, 2024	BUY	$13.77 - $15.17 $2,340 - $2,578	170 New	170 $2,000
Q4 2020 Feb 16, 2021	SELL	$12.68 - $16.4 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$12.21 - $13.82 $24 - $27	-2 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.13 - $14.51 $105 - $116	-8 Reduced 80.0%	2 $0
Q4 2017 Mar 01, 2018	SELL	$15.24 - $16.17 $82,616 - $87,657	-5,421 Reduced 99.82%	10 $165,000
Q4 2017 Feb 21, 2018	SELL	$15.24 - $16.17 $1.47 Million - $1.56 Million	-96,421 Reduced 94.67%	5,431 $773 Million
Q3 2017 Feb 13, 2018	BUY	$14.16 - $15.79 $1.44 Million - $1.61 Million	101,842 Added 1018420.0%	101,852 $161,000
Q2 2017 Aug 14, 2017	BUY	N/A	10	10 $149,000

Others Institutions Holding RVT

# of Institutions

192

Shares Held

31M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.06M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

5.76M
Shares

$93.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.58M
Shares

$25.7 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

1.5M
Shares

$24.5 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.43M
Shares

$23.4 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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