Ubs Group Ag Black Rock Capital Allocation Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,629,168 shares of BCAT stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,629,168

Previous 1,518,182 7.31%

Holding current value

$25.9 Million

Previous $24.9 Million 7.7%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.81 - $17.0 $1.75 Million - $1.89 Million	110,986 Added 7.31%	1,629,168 $26.8 Million
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $92,520 - $102,457	-6,059 Reduced 0.4%	1,518,182 $24.9 Million
Q1 2024 May 13, 2024	SELL	$14.83 - $16.66 $280,672 - $315,307	-18,926 Reduced 1.23%	1,524,241 $25.4 Million
Q4 2023 Feb 09, 2024	BUY	$13.71 - $15.0 $1.6 Million - $1.75 Million	116,638 Added 8.18%	1,543,167 $23.1 Million
Q3 2023 Nov 09, 2023	SELL	$14.23 - $15.43 $57,517 - $62,368	-4,042 Reduced 0.28%	1,426,529 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$14.7 - $15.43 $61,019 - $64,049	4,151 Added 0.29%	1,430,571 $21.8 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $1.83 Million - $2.02 Million	130,415 Added 10.06%	1,426,420 $21.6 Million
Q4 2022 Feb 08, 2023	SELL	$13.51 - $14.73 $4.66 Million - $5.09 Million	-345,239 Reduced 21.04%	1,296,005 $18 Million
Q3 2022 Nov 10, 2022	BUY	$13.54 - $15.87 $569,709 - $667,746	42,076 Added 2.63%	1,641,244 $22.3 Million
Q2 2022 Aug 10, 2022	SELL	$14.23 - $16.8 $5.31 Million - $6.27 Million	-373,494 Reduced 18.93%	1,599,168 $23.4 Million
Q1 2022 May 16, 2022	SELL	$15.78 - $19.53 $5.76 Million - $7.13 Million	-365,134 Reduced 15.62%	1,972,662 $32.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $3.8 Million - $4.23 Million	207,767 Added 9.75%	2,337,796 $45.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $16.9 Million - $19.4 Million	855,039 Added 67.06%	2,130,029 $43 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.0 $3.12 Million - $3.39 Million	-154,266 Reduced 10.79%	1,274,990 $27.9 Million
Q1 2021 May 12, 2021	BUY	$19.95 - $23.7 $7.01 Million - $8.33 Million	351,274 Added 32.59%	1,429,256 $29.3 Million
Q4 2020 Feb 11, 2021	BUY	$19.78 - $23.5 $12.9 Million - $15.3 Million	650,772 Added 152.33%	1,077,982 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.0 - $20.46 $8.54 Million - $8.74 Million	427,210 New	427,210 $8.74 Million

Others Institutions Holding BCAT

# of Institutions

Shares Held

36.1M

Call Options Held

Put Options Held

View Full List

About BlackRock Capital Allocation Trust

Ticker BCAT
Exchange NYSE
Sector ETFs
Industry ETFs

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