Wells Fargo & Company Black Rock Capital Allocation Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Wells Fargo & Company holds 543,541 shares of BCAT stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
543,541
Previous 527,348 3.07%
Holding current value
$8.65 Million
Previous $8.65 Million 3.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$15.81 - $17.0 $256,011 - $275,281
16,193 Added 3.07%
543,541 $8.95 Million
Q2 2024

Aug 13, 2024
BUY
$15.27 - $16.91 $540,130 - $598,140
35,372 Added 7.19%
527,348 $8.65 Million
Q1 2024

May 10, 2024
SELL
$14.83 - $16.66 $46,254 - $51,962
-3,119 Reduced 0.63%
491,976 $8.2 Million
Q4 2023

Feb 09, 2024
BUY
$13.71 - $15.0 $60,831 - $66,555
4,437 Added 0.9%
495,095 $7.4 Million
Q3 2023

Nov 13, 2023
SELL
$14.23 - $15.43 $538,790 - $584,226
-37,863 Reduced 7.16%
490,658 $7.11 Million
Q2 2023

Aug 15, 2023
SELL
$14.7 - $15.43 $150,513 - $157,987
-10,239 Reduced 1.9%
528,521 $8.06 Million
Q1 2023

May 12, 2023
BUY
$14.04 - $15.47 $594,341 - $654,876
42,332 Added 8.53%
538,760 $8.16 Million
Q4 2022

Feb 13, 2023
SELL
$13.51 - $14.73 $2.44 Million - $2.66 Million
-180,809 Reduced 26.7%
496,428 $6.89 Million
Q3 2022

Nov 14, 2022
BUY
$13.54 - $15.87 $1.18 Million - $1.39 Million
87,388 Added 14.82%
677,237 $9.22 Million
Q2 2022

Aug 12, 2022
BUY
$14.23 - $16.8 $245,211 - $289,497
17,232 Added 3.01%
589,849 $8.64 Million
Q1 2022

May 16, 2022
BUY
$15.78 - $19.53 $2.48 Million - $3.07 Million
157,432 Added 37.92%
572,617 $9.48 Million
Q4 2021

Feb 14, 2022
BUY
$18.3 - $20.34 $382,945 - $425,634
20,926 Added 5.31%
415,185 $8.08 Million
Q3 2021

Nov 15, 2021
BUY
$19.75 - $22.64 $1 Million - $1.15 Million
50,716 Added 14.76%
394,259 $7.96 Million
Q2 2021

Aug 16, 2021
BUY
$20.2 - $22.0 $881,911 - $960,498
43,659 Added 14.56%
343,543 $7.52 Million
Q1 2021

May 13, 2021
BUY
$19.95 - $23.7 $2.25 Million - $2.68 Million
112,952 Added 60.42%
299,884 $6.16 Million
Q4 2020

Feb 09, 2021
BUY
$19.78 - $23.5 $2.37 Million - $2.82 Million
119,845 Added 178.64%
186,932 $4.07 Million
Q3 2020

Nov 05, 2020
BUY
$20.0 - $20.46 $1.34 Million - $1.37 Million
67,087 New
67,087 $1.37 Million

Others Institutions Holding BCAT

# of Institutions
84
Shares Held
36.1M
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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