Baird Financial Group, Inc. Black Rock Capital Allocation Trust Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 44,947 shares of BCAT stock, worth $730,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,947

Previous 43,611 3.06%

Holding current value

$730,388

Previous $715,000 3.5%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.81 - $17.0 $21,122 - $22,712	1,336 Added 3.06%	44,947 $740,000
Q2 2024 Aug 13, 2024	BUY	$15.27 - $16.91 $78,548 - $86,985	5,144 Added 13.37%	43,611 $715,000
Q4 2023 Feb 14, 2024	BUY	$13.71 - $15.0 $21,606 - $23,640	1,576 Added 4.27%	38,467 $575,000
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $5,478 - $5,940	385 Added 1.05%	36,891 $534,000
Q2 2023 Aug 11, 2023	BUY	$14.7 - $15.43 $21,623 - $22,697	1,471 Added 4.2%	36,506 $556,000
Q1 2023 May 15, 2023	SELL	$14.04 - $15.47 $21,074 - $23,220	-1,501 Reduced 4.11%	35,035 $530,000
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $1,354 - $1,587	100 Added 0.28%	36,305 $494,000
Q2 2022 Aug 08, 2022	BUY	$14.23 - $16.8 $515,197 - $608,244	36,205 New	36,205 $530,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

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About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Baird Financial Group, Inc. Black Rock Capital Allocation Trust Transaction History