Stifel Financial Corp Black Rock Capital Allocation Trust Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Stifel Financial Corp holds 504,414 shares of BCAT stock, worth $7.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
504,414
Previous 591,554 14.73%
Holding current value
$7.62 Million
Previous $9.71 Million 14.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$15.81 - $17.0 $1.38 Million - $1.48 Million
-87,140 Reduced 14.73%
504,414 $8.31 Million
Q2 2024

Aug 13, 2024
BUY
$15.27 - $16.91 $413,939 - $458,396
27,108 Added 4.8%
591,554 $9.71 Million
Q1 2024

May 13, 2024
BUY
$14.83 - $16.66 $1.12 Million - $1.26 Million
75,654 Added 15.48%
564,446 $9.4 Million
Q4 2023

Feb 12, 2024
BUY
$13.71 - $15.0 $1.56 Million - $1.7 Million
113,628 Added 30.29%
488,792 $7.31 Million
Q3 2023

Nov 13, 2023
BUY
$14.23 - $15.43 $865,269 - $938,236
60,806 Added 19.34%
375,164 $5.44 Million
Q2 2023

Aug 14, 2023
SELL
$14.7 - $15.43 $218,544 - $229,397
-14,867 Reduced 4.52%
314,358 $4.79 Million
Q1 2023

May 12, 2023
BUY
$14.04 - $15.47 $619,135 - $682,196
44,098 Added 15.47%
329,225 $4.98 Million
Q4 2022

Feb 13, 2023
BUY
$13.51 - $14.73 $2.62 Million - $2.85 Million
193,655 Added 211.71%
285,127 $3.95 Million
Q3 2022

Nov 14, 2022
SELL
$13.54 - $15.87 $100,710 - $118,041
-7,438 Reduced 7.52%
91,472 $1.25 Million
Q2 2022

Aug 15, 2022
SELL
$14.23 - $16.8 $491,276 - $580,003
-34,524 Reduced 25.87%
98,910 $1.45 Million
Q1 2022

May 13, 2022
BUY
$15.78 - $19.53 $248,850 - $307,988
15,770 Added 13.4%
133,434 $2.21 Million
Q4 2021

Feb 14, 2022
BUY
$18.3 - $20.34 $917,433 - $1.02 Million
50,133 Added 74.24%
117,664 $2.29 Million
Q3 2021

Nov 15, 2021
BUY
$19.75 - $22.64 $172,417 - $197,647
8,730 Added 14.85%
67,531 $1.36 Million
Q2 2021

Aug 13, 2021
SELL
$20.2 - $22.0 $2,201 - $2,398
-109 Reduced 0.19%
58,801 $1.29 Million
Q1 2021

May 14, 2021
BUY
$19.95 - $23.7 $799,177 - $949,398
40,059 Added 212.5%
58,910 $1.21 Million
Q4 2020

Feb 12, 2021
BUY
$19.78 - $23.5 $372,872 - $442,998
18,851 New
18,851 $410,000

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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