Oppenheimer & CO Inc Black Rock Capital Allocation Trust Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 51,630 shares of BCAT stock, worth $840,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,630
Previous 29,180 76.94%
Holding current value
$840,020
Previous $486,000 74.28%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$15.27 - $16.91 $342,811 - $379,629
22,450 Added 76.94%
51,630 $847,000
Q1 2024

May 06, 2024
BUY
$14.83 - $16.66 $68,010 - $76,402
4,586 Added 18.65%
29,180 $486,000
Q4 2023

Feb 13, 2024
BUY
$13.71 - $15.0 $46,216 - $50,565
3,371 Added 15.88%
24,594 $367,000
Q3 2023

Nov 07, 2023
SELL
$14.23 - $15.43 $28,730 - $31,153
-2,019 Reduced 8.69%
21,223 $307,000
Q2 2023

Aug 02, 2023
BUY
$14.7 - $15.43 $167,241 - $175,547
11,377 Added 95.89%
23,242 $354,000
Q1 2023

May 10, 2023
SELL
$14.04 - $15.47 $112 - $123
-8 Reduced 0.07%
11,865 $179,000
Q4 2022

Feb 07, 2023
SELL
$13.51 - $14.73 $20,265 - $22,095
-1,500 Reduced 11.22%
11,873 $164,000
Q3 2022

Nov 14, 2022
SELL
$13.54 - $15.87 $6,390 - $7,490
-472 Reduced 3.41%
13,373 $182,000
Q2 2022

Aug 08, 2022
BUY
$14.23 - $16.8 $38,421 - $45,360
2,700 Added 24.23%
13,845 $203,000
Q1 2022

May 12, 2022
SELL
$15.78 - $19.53 $15,780 - $19,530
-1,000 Reduced 8.23%
11,145 $185,000
Q4 2021

Feb 02, 2022
BUY
$18.3 - $20.34 $39,839 - $44,280
2,177 Added 21.84%
12,145 $236,000
Q3 2021

Nov 12, 2021
BUY
$19.75 - $22.64 $196,868 - $225,675
9,968 New
9,968 $201,000

Others Institutions Holding BCAT

# of Institutions
90
Shares Held
40.5M
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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