Consolidated Portfolio Review Corp Black Rock Capital Allocation Trust Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 35,347 shares of BCAT stock, worth $574,388. This represents 0.13% of its overall portfolio holdings.

Number of Shares

35,347

Previous 36,281 2.57%

Holding current value

$574,388

Previous $595 Million 2.34%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$15.81 - $17.0 $14,766 - $15,878	-934 Reduced 2.57%	35,347 $581 Million
Q2 2024 Jul 31, 2024	SELL	$15.27 - $16.91 $757,193 - $838,516	-49,587 Reduced 57.75%	36,281 $595 Million
Q1 2024 Apr 30, 2024	SELL	$14.83 - $16.66 $55,671 - $62,541	-3,754 Reduced 4.19%	85,868 $1.43 Billion
Q4 2023 Jan 29, 2024	BUY	$13.71 - $15.0 $27,653 - $30,255	2,017 Added 2.3%	89,622 $1.34 Billion
Q3 2023 Nov 13, 2023	SELL	$14.23 - $15.43 $124,526 - $135,027	-8,751 Reduced 9.08%	87,605 $1.27 Billion
Q2 2023 Aug 14, 2023	SELL	$14.7 - $15.43 $109,382 - $114,814	-7,441 Reduced 7.17%	96,356 $1.47 Billion
Q1 2023 May 11, 2023	BUY	$14.04 - $15.47 $1.46 Million - $1.61 Million	103,797 New	103,797 $1.57 Billion

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

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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Consolidated Portfolio Review Corp Black Rock Capital Allocation Trust Transaction History