Rockefeller Capital Management L.P. Black Rock Capital Allocation Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 453,369 shares of BCAT stock, worth $7.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

453,369

Previous 560,196 19.07%

Holding current value

$7.22 Million

Previous $9.19 Million 18.78%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.81 - $17.0 $1.69 Million - $1.82 Million	-106,827 Reduced 19.07%	453,369 $7.47 Million
Q2 2024 Aug 12, 2024	BUY	$15.27 - $16.91 $920,017 - $1.02 Million	60,250 Added 12.05%	560,196 $9.19 Million
Q1 2024 May 14, 2024	SELL	$14.83 - $16.66 $154,409 - $173,463	-10,412 Reduced 2.04%	499,946 $8.33 Million
Q4 2023 Feb 14, 2024	BUY	$13.71 - $15.0 $153,524 - $167,970	11,198 Added 2.24%	510,358 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$14.23 - $15.43 $1.06 Million - $1.15 Million	74,367 Added 17.51%	499,160 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$14.7 - $15.43 $122,892 - $128,994	8,360 Added 2.01%	424,793 $6.48 Million
Q1 2023 May 17, 2023	BUY	$14.04 - $15.47 $113,246 - $124,781	8,066 Added 1.98%	416,433 $6.3 Million
Q4 2022 Mar 06, 2023	BUY	$13.51 - $14.73 $801,953 - $874,372	59,360 Added 17.01%	408,367 $5.66 Million
Q3 2022 Nov 02, 2022	BUY	$13.54 - $15.87 $458,802 - $537,754	33,885 Added 10.75%	349,007 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$14.23 - $16.8 $1.98 Million - $2.33 Million	138,882 Added 78.8%	315,122 $4.62 Million
Q1 2022 May 13, 2022	BUY	$15.78 - $19.53 $1.13 Million - $1.39 Million	71,404 Added 68.11%	176,240 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $697,687 - $775,462	38,125 Added 57.15%	104,836 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$19.75 - $22.64 $404,855 - $464,097	20,499 Added 44.36%	66,711 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$20.2 - $22.0 $776,912 - $846,142	38,461 Added 496.21%	46,212 $1.01 Million
Q1 2021 May 11, 2021	BUY	$19.95 - $23.7 $154,632 - $183,698	7,751 New	7,751 $159,000

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

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Rockefeller Capital Management L.P. Black Rock Capital Allocation Trust Transaction History