Sit Investment Associates Inc Black Rock Capital Allocation Trust Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$15.27 - $16.91 $5.28 Million - $5.84 Million	-345,595 Reduced 51.19%	329,490 $5.41 Million
Q1 2024 May 14, 2024	BUY	$14.83 - $16.66 $5.28 Million - $5.93 Million	355,762 Added 111.41%	675,085 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$13.71 - $15.0 $4.05 Million - $4.43 Million	295,550 Added 1243.22%	319,323 $4.77 Million
Q4 2022 Feb 10, 2023	SELL	$13.51 - $14.73 $19.8 Million - $21.6 Million	-1,464,335 Reduced 98.4%	23,773 $330,000
Q3 2022 Nov 10, 2022	BUY	$13.54 - $15.87 $4.45 Million - $5.22 Million	328,828 Added 28.36%	1,488,108 $20.3 Million
Q2 2022 Aug 11, 2022	BUY	$14.23 - $16.8 $5.43 Million - $6.41 Million	381,389 Added 49.03%	1,159,280 $17 Million
Q1 2022 May 12, 2022	BUY	$15.78 - $19.53 $1.88 Million - $2.33 Million	119,414 Added 18.13%	777,891 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$18.3 - $20.34 $12.1 Million - $13.4 Million	658,477 New	658,477 $12.8 Million

Others Institutions Holding BCAT

# of Institutions

84

Shares Held

36.1M

Call Options Held

0

Put Options Held

0

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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