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 $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,950

Previous 115,196 8.03%

Holding current value

$1.69 Million

Previous $1.89 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Royal Bank Of Canada Black Rock Capital Allocation Trust Transaction History