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 $6.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
453,369
Previous 560,196 19.07%
Holding current value
$6.91 Million
Previous $9.19 Million 18.78%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
86
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
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