Black Rock Inc. Black Rock Capital Allocation Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Black Rock Inc. holds 5,000 shares of BCAT stock, worth $79,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,001 0.02%

Holding current value

$79,600

Previous $83,000 1.2%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $15 - $16	-1 Reduced 0.02%	5,000 $82,000
Q1 2024 May 10, 2024	BUY	$14.83 - $16.66 $14 - $16	1 Added 0.02%	5,001 $83,000
Q4 2023 Feb 13, 2024	SELL	$13.71 - $15.0 $274,200 - $300,000	-20,000 Reduced 80.0%	5,000 $74,000
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $284,600 - $308,600	20,000 Added 400.0%	25,000 $362,000
Q2 2023 Aug 11, 2023	SELL	$14.7 - $15.43 $42,350 - $44,453	-2,881 Reduced 36.56%	5,000 $76,000
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $40,449 - $44,569	2,881 Added 57.62%	7,881 $119,000
Q2 2021 Aug 11, 2021	BUY	$20.2 - $22.0 $101,000 - $110,000	5,000 New	5,000 $109,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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