Truist Financial Corp Black Rock Capital Allocation Trust Transaction History

Truist Financial Corp

  • $62.7 Billion
  • Q4 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 21,150 shares of BCAT stock, worth $324,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,150
Previous 21,650 2.31%
Holding current value
$324,652
Previous $356,000 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 31, 2025
SELL
$15.1 - $16.65 $7,550 - $8,325
-500 Reduced 2.31%
21,150 $320,000
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
98
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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