Black Rock Inc. Black Rock Capital Allocation Trust Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Black Rock Inc. holds 5,000 shares of BCAT stock, worth $71,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,001 0.02%

Holding current value

$71,150

Previous $83,000 1.2%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.27 - $16.91 $15 - $16	-1 Reduced 0.02%	5,000 $82,000
Q1 2024 May 10, 2024	BUY	$14.83 - $16.66 $14 - $16	1 Added 0.02%	5,001 $83,000
Q4 2023 Feb 13, 2024	SELL	$13.71 - $15.0 $274,200 - $300,000	-20,000 Reduced 80.0%	5,000 $74,000
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $284,600 - $308,600	20,000 Added 400.0%	25,000 $362,000
Q2 2023 Aug 11, 2023	SELL	$14.7 - $15.43 $42,350 - $44,453	-2,881 Reduced 36.56%	5,000 $76,000

Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $40,449 - $44,569	2,881 Added 57.62%	7,881 $119,000
Q2 2021 Aug 11, 2021	BUY	$20.2 - $22.0 $101,000 - $110,000	5,000 New	5,000 $109,000

Others Institutions Holding BCAT

# of Institutions

106

Shares Held

20.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account