Stifel Financial Corp Black Rock Capital Allocation Trust Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Black Rock Capital Allocation Trust stock. As of the latest transaction made, Stifel Financial Corp holds 534,778 shares of BCAT stock, worth $8.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

534,778

Previous 504,414 6.02%

Holding current value

$8.49 Million

Previous $8.31 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.1 - $16.65 $458,496 - $505,560	30,364 Added 6.02%	534,778 $8.1 Million
Q3 2024 Nov 14, 2024	SELL	$15.81 - $17.0 $1.38 Million - $1.48 Million	-87,140 Reduced 14.73%	504,414 $8.31 Million
Q2 2024 Aug 13, 2024	BUY	$15.27 - $16.91 $413,939 - $458,396	27,108 Added 4.8%	591,554 $9.71 Million
Q1 2024 May 13, 2024	BUY	$14.83 - $16.66 $1.12 Million - $1.26 Million	75,654 Added 15.48%	564,446 $9.4 Million
Q4 2023 Feb 12, 2024	BUY	$13.71 - $15.0 $1.56 Million - $1.7 Million	113,628 Added 30.29%	488,792 $7.31 Million
Q3 2023 Nov 13, 2023	BUY	$14.23 - $15.43 $865,269 - $938,236	60,806 Added 19.34%	375,164 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$14.7 - $15.43 $218,544 - $229,397	-14,867 Reduced 4.52%	314,358 $4.79 Million
Q1 2023 May 12, 2023	BUY	$14.04 - $15.47 $619,135 - $682,196	44,098 Added 15.47%	329,225 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$13.51 - $14.73 $2.62 Million - $2.85 Million	193,655 Added 211.71%	285,127 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$13.54 - $15.87 $100,710 - $118,041	-7,438 Reduced 7.52%	91,472 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$14.23 - $16.8 $491,276 - $580,003	-34,524 Reduced 25.87%	98,910 $1.45 Million
Q1 2022 May 13, 2022	BUY	$15.78 - $19.53 $248,850 - $307,988	15,770 Added 13.4%	133,434 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$18.3 - $20.34 $917,433 - $1.02 Million	50,133 Added 74.24%	117,664 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$19.75 - $22.64 $172,417 - $197,647	8,730 Added 14.85%	67,531 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$20.2 - $22.0 $2,201 - $2,398	-109 Reduced 0.19%	58,801 $1.29 Million
Q1 2021 May 14, 2021	BUY	$19.95 - $23.7 $799,177 - $949,398	40,059 Added 212.5%	58,910 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$19.78 - $23.5 $372,872 - $442,998	18,851 New	18,851 $410,000

Others Institutions Holding BCAT

# of Institutions

Shares Held

37.4M

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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Black Rock Capital Allocation Trust Transaction History