Jpmorgan Chase & CO Black Rock Capital Allocation Trust Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9 shares of BCAT stock, worth $132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 150 94.0%
Holding current value
$132
Previous $2,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$15.1 - $16.65 $2,129 - $2,347
-141 Reduced 94.0%
9 $0
Q3 2024

Dec 26, 2024
SELL
$15.81 - $17.0 $521 - $561
-33 Reduced 18.03%
150 $2,000
Q3 2024

Nov 08, 2024
SELL
$15.81 - $17.0 $521 - $561
-33 Reduced 18.03%
150 $2,000
Q2 2024

Dec 26, 2024
BUY
$15.27 - $16.91 $503 - $558
33 Added 22.0%
183 $3,000
Q2 2024

Aug 12, 2024
SELL
$15.27 - $16.91 $1,527 - $1,691
-100 Reduced 35.34%
183 $3,000
Q1 2024

Dec 26, 2024
BUY
$14.83 - $16.66 $1,972 - $2,215
133 Added 88.67%
283 $4,000
Q1 2024

May 10, 2024
BUY
$14.83 - $16.66 $4,196 - $4,714
283 New
283 $4,000
Q2 2023

Aug 11, 2023
SELL
$14.7 - $15.43 $1.62 Million - $1.7 Million
-110,149 Reduced 99.91%
95 $1,000
Q1 2023

May 11, 2023
BUY
$14.04 - $15.47 $1.02 Million - $1.13 Million
72,968 Added 195.75%
110,244 $1.67 Million
Q4 2022

Feb 13, 2023
BUY
$13.51 - $14.73 $503,598 - $549,075
37,276 New
37,276 $517,000

Others Institutions Holding BCAT

# of Institutions
98
Shares Held
34.1M
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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