Ameriprise Financial Inc Black Rock Capital Allocation Trust Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 43,684 shares of BCAT stock, worth $695,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,684
Previous 45,208 3.37%
Holding current value
$695,449
Previous $741,000 2.97%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.81 - $17.0 $24,094 - $25,908
-1,524 Reduced 3.37%
43,684 $719,000
Q2 2024

Aug 14, 2024
BUY
$15.27 - $16.91 $21,729 - $24,062
1,423 Added 3.25%
45,208 $741,000
Q1 2024

May 15, 2024
SELL
$14.83 - $16.66 $50,985 - $57,277
-3,438 Reduced 7.28%
43,785 $729,000
Q4 2023

Feb 14, 2024
SELL
$13.71 - $15.0 $29,270 - $32,025
-2,135 Reduced 4.33%
47,223 $705,000
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $39,715 - $43,065
2,791 Added 5.99%
49,358 $715,000
Q2 2023

Aug 14, 2023
SELL
$14.7 - $15.43 $9,687 - $10,168
-659 Reduced 1.4%
46,567 $710,000
Q1 2023

May 15, 2023
SELL
$14.04 - $15.47 $26,858 - $29,594
-1,913 Reduced 3.89%
47,226 $715,000
Q4 2022

Feb 14, 2023
BUY
$13.51 - $14.73 $34,545 - $37,664
2,557 Added 5.49%
49,139 $681,000
Q3 2022

Nov 14, 2022
BUY
$13.54 - $15.87 $47,200 - $55,322
3,486 Added 8.09%
46,582 $634,000
Q2 2022

Aug 15, 2022
BUY
$14.23 - $16.8 $373,338 - $440,764
26,236 Added 155.61%
43,096 $631,000
Q1 2022

May 16, 2022
SELL
$15.78 - $19.53 $62,536 - $77,397
-3,963 Reduced 19.03%
16,860 $279,000
Q4 2021

Feb 14, 2022
SELL
$18.3 - $20.34 $359,997 - $400,128
-19,672 Reduced 48.58%
20,823 $405,000
Q3 2021

Nov 15, 2021
BUY
$19.75 - $22.64 $614,086 - $703,945
31,093 Added 330.71%
40,495 $818,000
Q2 2021

Aug 16, 2021
BUY
$20.2 - $22.0 $189,920 - $206,844
9,402 New
9,402 $206,000

Others Institutions Holding BCAT

# of Institutions
84
Shares Held
36.1M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Capital Allocation Trust

BCAT Quotes by TradingView
  • Ticker BCAT
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about BCAT
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