Truist Financial Corp Black Rock Capital Allocation Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Truist Financial Corp holds 21,650 shares of BCAT stock, worth $330,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,650

Previous 19,450 11.31%

Holding current value

$330,162

Previous $319,000 11.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.81 - $17.0 $34,782 - $37,400	2,200 Added 11.31%	21,650 $356,000
Q2 2024 Aug 20, 2024	BUY	$15.27 - $16.91 $297,001 - $328,899	19,450 New	19,450 $319,000
Q2 2022 Jul 22, 2022	SELL	$14.23 - $16.8 $21,345 - $25,200	-1,500 Reduced 12.57%	10,433 $153,000
Q1 2022 Apr 22, 2022	SELL	$15.78 - $19.53 $295,875 - $366,187	-18,750 Reduced 61.11%	11,933 $198,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $9,150 - $10,170	500 Added 1.66%	30,683 $597,000
Q3 2021 Nov 05, 2021	SELL	$19.75 - $22.64 $11,850 - $13,584	-600 Reduced 1.95%	30,183 $610,000
Q2 2021 Aug 16, 2021	SELL	$20.2 - $22.0 $18,866 - $20,548	-934 Reduced 2.94%	30,783 $674,000
Q1 2021 May 17, 2021	BUY	$19.95 - $23.7 $81,795 - $97,170	4,100 Added 14.85%	31,717 $652,000
Q4 2020 Feb 18, 2021	BUY	$19.78 - $23.5 $546,264 - $648,999	27,617 New	27,617 $601,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.3M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

More about BCAT

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Truist Financial Corp Black Rock Capital Allocation Trust Transaction History