Cohen & Steers, Inc. Black Rock Capital Allocation Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 725,751 shares of BCAT stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

725,751

Previous 842,567 13.86%

Holding current value

$11.6 Million

Previous $13.8 Million 13.65%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $17.0 $1.85 Million - $1.99 Million	-116,816 Reduced 13.86%	725,751 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$15.27 - $16.91 $687,150 - $760,950	45,000 Added 5.64%	842,567 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$13.71 - $15.0 $137,100 - $150,000	-10,000 Reduced 1.24%	797,567 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.23 - $15.43 $241,910 - $262,310	17,000 Added 2.15%	807,567 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$14.7 - $15.43 $761,401 - $799,212	51,796 Added 7.01%	790,567 $12.1 Million
Q1 2023 May 15, 2023	BUY	$14.04 - $15.47 $863,038 - $950,940	61,470 Added 9.08%	738,771 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$13.51 - $14.73 $254,541 - $277,527	18,841 Added 2.86%	677,301 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$13.54 - $15.87 $2.02 Million - $2.36 Million	148,953 Added 29.23%	658,460 $8.96 Million
Q2 2022 Aug 15, 2022	BUY	$14.23 - $16.8 $624,967 - $737,839	43,919 Added 9.43%	509,507 $7.46 Million
Q1 2022 May 16, 2022	BUY	$15.78 - $19.53 $1.37 Million - $1.7 Million	86,930 Added 22.96%	465,588 $7.71 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $5.66 Million - $6.3 Million	309,530 Added 447.76%	378,658 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $1.37 Million - $1.57 Million	69,128 New	69,128 $1.4 Million

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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