Pnc Financial Services Group, Inc. Black Rock Capital Allocation Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 6,814 shares of BCAT stock, worth $109,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,814

Previous 8,205 16.95%

Holding current value

$109,773

Previous $134,000 16.42%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.81 - $17.0 $21,991 - $23,647	-1,391 Reduced 16.95%	6,814 $112,000
Q2 2024 Aug 09, 2024	BUY	$15.27 - $16.91 $125,290 - $138,746	8,205 New	8,205 $134,000
Q2 2022 Aug 12, 2022	SELL	$14.23 - $16.8 $4,482 - $5,292	-315 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$15.78 - $19.53 $15,780 - $19,530	-1,000 Reduced 76.05%	315 $5,000
Q4 2021 Feb 11, 2022	BUY	$18.3 - $20.34 $24,064 - $26,747	1,315 New	1,315 $25,000
Q3 2021 Nov 05, 2021	SELL	$19.75 - $22.64 $169,356 - $194,138	-8,575 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.2 - $22.0 $173,215 - $188,650	8,575 New	8,575 $187,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Black Rock Capital Allocation Trust Transaction History