Royal Bank Of Canada Black Rock Capital Allocation Trust Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 105,950 shares of BCAT stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,950
Previous 115,196 8.03%
Holding current value
$1.62 Million
Previous $1.89 Million 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.81 - $17.0 $146,179 - $157,182
-9,246 Reduced 8.03%
105,950 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$15.27 - $16.91 $32,952 - $36,491
2,158 Added 1.91%
115,196 $1.89 Million
Q1 2024

Nov 05, 2024
SELL
$14.83 - $16.66 $32,003 - $35,952
-2,158 Reduced 1.87%
113,038 $1.88 Million
Q1 2024

May 15, 2024
BUY
$14.83 - $16.66 $208,405 - $234,122
14,053 Added 14.2%
113,038 $1.88 Million
Q4 2023

Feb 14, 2024
SELL
$13.71 - $15.0 $500,894 - $548,025
-36,535 Reduced 26.96%
98,985 $1.48 Million
Q3 2023

Nov 14, 2023
SELL
$14.23 - $15.43 $751,016 - $814,349
-52,777 Reduced 28.03%
135,520 $1.96 Million
Q2 2023

Aug 14, 2023
SELL
$14.7 - $15.43 $825,096 - $866,070
-56,129 Reduced 22.96%
188,297 $2.87 Million
Q1 2023

May 15, 2023
SELL
$14.04 - $15.47 $62,000 - $68,315
-4,416 Reduced 1.77%
244,426 $3.7 Million
Q4 2022

Feb 14, 2023
BUY
$13.51 - $14.73 $132,668 - $144,648
9,820 Added 4.11%
248,842 $3.45 Million
Q3 2022

Nov 14, 2022
SELL
$13.54 - $15.87 $4.18 Million - $4.9 Million
-308,575 Reduced 56.35%
239,022 $3.25 Million
Q2 2022

Aug 15, 2022
BUY
$14.23 - $16.8 $1.31 Million - $1.54 Million
91,822 Added 20.15%
547,597 $8.02 Million
Q1 2022

May 16, 2022
BUY
$15.78 - $19.53 $1.26 Million - $1.56 Million
79,792 Added 21.22%
455,775 $7.55 Million
Q4 2021

Feb 14, 2022
BUY
$18.3 - $20.34 $968,728 - $1.08 Million
52,936 Added 16.39%
375,983 $7.31 Million
Q3 2021

Nov 15, 2021
BUY
$19.75 - $22.64 $5.56 Million - $6.37 Million
281,406 Added 675.79%
323,047 $6.53 Million
Q2 2021

Aug 16, 2021
BUY
$20.2 - $22.0 $841,148 - $916,102
41,641 New
41,641 $911,000

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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