Latest Institutional Transactions on Retail Value Inc. (RVIC)

RVIC Quotes by TradingView

This table provides information on the latest institutional transactions involving Retail Value Inc. (RVIC) 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 12, 2024 Q3 2024
Sterling Capital Management LLC

Charlotte, NC
SELL
 -
-27.3K
Closed
N/A
0 $0
Q2 2022
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-1.43K
Closed
$1.45K - $4.56K
0 $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-23K
Closed
$23.4K - $73.5K
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-1.66M
Closed
$1.69M - $5.3M
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-109K
Closed
$111K - $349K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-522K
Closed
$532K - $1.67M
0 $0
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-50K
Closed
$51K - $160K
0 $0
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
2.11K
+ 38.63%
$2.15K - $6.74K
7.55K $0
Aug 15, 2022 Q2 2022
Israel Englander Millennium Management LLC | New York, Ny
SELL
 -
-131K
Closed
$133K - $418K
0 $0
Aug 15, 2022 Q2 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-45.9K
Closed
$46.8K - $147K
0 $0
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-258K
Closed
$263K - $824K
0 $0
Aug 15, 2022 Q2 2022
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-236K
Closed
$241K - $756K
0 $0
Aug 15, 2022 Q2 2022
State Of Wyoming

Cheyenne, WY
SELL
 -
-7.19K
- 35.2%
$7.33K - $23K
13.2K $0
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-16.4K
Closed
$16.7K - $52.5K
0 $0
Aug 15, 2022 Q2 2022
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-105K
Closed
$107K - $335K
0 $0
Aug 15, 2022 Q2 2022
Corbin Capital Partners, L.P.

New York, NY
SELL
 -
-125K
Closed
$127K - $399K
0 $0
Aug 15, 2022 Q2 2022
Four World Capital Management LLC

New York, NY
SELL
 -
-907K
Closed
$925K - $2.9M
0 $0
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-136K
Closed
$139K - $435K
0 $0
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
SELL
 -
-2.1K
Closed
$2.14K - $6.72K
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-25.9K
Closed
$26.5K - $83K
0 $0
Aug 15, 2022 Q2 2022
Silver Point Capital L.P.

Greenwich, CT
SELL
 -
-2.08M
Closed
$2.12M - $6.64M
0 $0
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-1.07K
Closed
$1.09K - $3.43K
0 $0
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-353K
Closed
$360K - $1.13M
0 $0
Aug 15, 2022 Q2 2022
Globeflex Capital L P

San Diego, CA
SELL
 -
-6.02K
Closed
$6.14K - $19.3K
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-69.8K
Closed
$71.2K - $223K
0 $0
Aug 15, 2022 Q2 2022
Two Sigma Investments, LP

New York, NY
SELL
 -
-276K
Closed
$282K - $884K
0 $0
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-7.08K
Closed
$7.22K - $22.6K
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-146K
Closed
$149K - $466K
0 $0
Aug 15, 2022 Q2 2022
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-51.6K
Closed
$52.6K - $165K
0 $0
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-61.8K
Closed
$63.1K - $198K
0 $0
Aug 12, 2022 Q2 2022
Nomura Asset Management CO LTD

Tokyo, M0
SELL
 -
-13.6K
Closed
$13.9K - $43.6K
0 $0
Aug 12, 2022 Q2 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-920K
Closed
$938K - $2.94M
0 $0
Aug 12, 2022 Q2 2022
American International Group, Inc.

New York, NY
SELL
 -
-8.66K
Closed
$8.83K - $27.7K
0 $0
Aug 12, 2022 Q2 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-156K
Closed
$159K - $498K
0 $0
Aug 12, 2022 Q2 2022
Gabelli & CO Investment Advisers, Inc.

Rye, NY
BUY
 -
261K
+ 853.3%
$266K - $834K
291K $0
Aug 12, 2022 Q2 2022
Gabelli Funds LLC

Rye, NY
SELL
 -
-41.8K
Closed
$42.6K - $134K
0 $0
Aug 12, 2022 Q2 2022
Center For Financial Planning, Inc.

Southfied, MI
SELL
 -
-12
Closed
$12.2 - $38.4
0 $0
Aug 12, 2022 Q2 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-12.7K
Closed
$12.9K - $40.6K
0 $0
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-1.45K
Closed
$1.48K - $4.65K
0 $0
Aug 12, 2022 Q2 2022
Black Rock Inc.

New York, NY
SELL
 -
-1.76M
Closed
$1.8M - $5.64M
0 $0
Aug 12, 2022 Q2 2022
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-48K
Closed
$49K - $154K
0 $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
SELL
 -
-298K
Closed
$304K - $954K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-10.9K
Closed
$11.1K - $34.8K
0 $0
Aug 12, 2022 Q2 2022
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-204K
Closed
$208K - $654K
0 $0
Aug 11, 2022 Q2 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-9.47K
Closed
$9.66K - $30.3K
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-45.2K
Closed
$46.1K - $145K
0 $0
Aug 11, 2022 Q2 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-763K
Closed
$778K - $2.44M
0 $0
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-2
Closed
$2.04 - $6.4
0 $0
Aug 11, 2022 Q2 2022
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-157K
Closed
$160K - $503K
0 $0

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