Quarry LP Black Rock Capital Allocation Trust Transaction History

Quarry LP

  • $398 Billion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$15.27 - $16.91 $428,247 - $474,240
28,045 Added 68.42%
69,034 $1.13 Billion
Q1 2024

May 15, 2024
BUY
$14.83 - $16.66 $96,231 - $108,106
6,489 Added 18.81%
40,989 $683 Million
Q4 2023

Feb 14, 2024
SELL
$13.71 - $15.0 $5,484 - $6,000
-400 Reduced 1.15%
34,500 $516 Million
Q3 2023

Nov 14, 2023
BUY
$14.23 - $15.43 $89,649 - $97,209
6,300 Added 22.03%
34,900 $506 Million
Q2 2023

Aug 14, 2023
BUY
$14.7 - $15.43 $420,420 - $441,298
28,600 New
28,600 $436 Million

Others Institutions Holding BCAT

# of Institutions
85
Shares Held
36.3M
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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email