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 $135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 150 94.0%

Holding current value

$135

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

34.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Black Rock Capital Allocation Trust Transaction History