Raymond James & Associates Black Rock Capital Allocation Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Raymond James & Associates holds 135,956 shares of BCAT stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,956

Previous 115,443 17.77%

Holding current value

$2.01 Million

Previous $1.89 Million 18.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.81 - $17.0 $324,310 - $348,721	20,513 Added 17.77%	135,956 $2.24 Million
Q2 2024 Jul 19, 2024	SELL	$15.27 - $16.91 $7.29 Million - $8.07 Million	-477,197 Reduced 80.52%	115,443 $1.89 Million
Q1 2024 Apr 22, 2024	SELL	$14.83 - $16.66 $3.57 Million - $4.01 Million	-240,749 Reduced 28.89%	592,640 $9.87 Million
Q4 2023 Jan 16, 2024	SELL	$13.71 - $15.0 $3.03 Million - $3.32 Million	-221,105 Reduced 20.97%	833,389 $12.5 Million
Q3 2023 Oct 24, 2023	SELL	$14.23 - $15.43 $314,298 - $340,802	-22,087 Reduced 2.05%	1,054,494 $15.3 Million
Q2 2023 Jul 25, 2023	BUY	$14.7 - $15.43 $304,775 - $319,910	20,733 Added 1.96%	1,076,581 $16.4 Million
Q1 2023 Apr 14, 2023	BUY	$14.04 - $15.47 $1.03 Million - $1.14 Million	73,643 Added 7.5%	1,055,848 $16 Million
Q4 2022 Feb 08, 2023	BUY	$13.51 - $14.73 $7.81 Million - $8.52 Million	578,157 Added 143.09%	982,205 $13.6 Million
Q3 2022 Oct 25, 2022	SELL	$13.54 - $15.87 $85,410 - $100,107	-6,308 Reduced 1.54%	404,048 $5.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.23 - $16.8 $2.13 Million - $2.51 Million	149,484 Added 57.3%	410,356 $6.01 Million
Q1 2022 May 11, 2022	BUY	$15.78 - $19.53 $1.99 Million - $2.47 Million	126,252 Added 93.78%	260,872 $4.32 Million
Q4 2021 Feb 08, 2022	BUY	$18.3 - $20.34 $1.24 Million - $1.37 Million	67,518 Added 100.62%	134,620 $2.62 Million
Q3 2021 Nov 02, 2021	SELL	$19.75 - $22.64 $170,798 - $195,790	-8,648 Reduced 11.42%	67,102 $1.36 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $22.0 $142,551 - $155,254	7,057 Added 10.27%	75,750 $1.66 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $23.7 $1.04 Million - $1.23 Million	51,918 Added 309.5%	68,693 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$19.78 - $23.5 $331,809 - $394,212	16,775 New	16,775 $365,000

Others Institutions Holding BCAT

# of Institutions

105

Shares Held

26.3M

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

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Raymond James & Associates Black Rock Capital Allocation Trust Transaction History