Raymond James Trust N.A. Black Rock Capital Allocation Trust Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,932 shares of BCAT stock, worth $202,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,932
Previous 23,932 41.79%
Holding current value
$202,292
Previous $392,000 41.58%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$15.81 - $17.0 $158,100 - $170,000
-10,000 Reduced 41.79%
13,932 $229,000
Q1 2024

Apr 24, 2024
BUY
$14.83 - $16.66 $7,459 - $8,379
503 Added 2.15%
23,932 $398,000
Q3 2023

Nov 14, 2023
SELL
$14.23 - $15.43 $79,175 - $85,852
-5,564 Reduced 19.19%
23,429 $339,000
Q1 2023

May 03, 2023
BUY
$14.04 - $15.47 $28,080 - $30,940
2,000 Added 7.41%
28,993 $439,000
Q4 2022

Feb 02, 2023
SELL
$13.51 - $14.73 $99,811 - $108,825
-7,388 Reduced 21.49%
26,993 $374,000
Q3 2022

Oct 31, 2022
BUY
$13.54 - $15.87 $141,357 - $165,682
10,440 Added 43.61%
34,381 $468,000
Q2 2022

Jul 14, 2022
BUY
$14.23 - $16.8 $97,731 - $115,382
6,868 Added 40.23%
23,941 $351,000
Q1 2022

May 12, 2022
BUY
$15.78 - $19.53 $63,120 - $78,120
4,000 Added 30.6%
17,073 $283,000
Q4 2021

Jan 31, 2022
BUY
$18.3 - $20.34 $239,235 - $265,904
13,073 New
13,073 $254,000

Others Institutions Holding BCAT

# of Institutions
105
Shares Held
26.4M
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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