Susquehanna International Group, LLP Black Rock Capital Allocation Trust Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 48,609 shares of BCAT stock, worth $756,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,609
Holding current value
$756,356
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$15.1 - $16.65 $733,995 - $809,339
48,609 New
48,609 $736,000
Q1 2024

May 07, 2024
SELL
$14.83 - $16.66 $203,779 - $228,925
-13,741 Reduced 27.39%
36,431 $606,000
Q4 2023

Feb 14, 2024
BUY
$13.71 - $15.0 $687,858 - $752,580
50,172 New
50,172 $750,000
Q1 2022

May 16, 2022
SELL
$15.78 - $19.53 $318,582 - $394,291
-20,189 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$18.3 - $20.34 $369,458 - $410,644
20,189 New
20,189 $393,000

Others Institutions Holding BCAT

# of Institutions
99
Shares Held
34.1M
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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