Ameriprise Financial Inc Black Rock Resources & Commodities Strategy Trust Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 483,074 shares of BCX stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
483,074
Previous 573,460 15.76%
Holding current value
$4.23 Million
Previous $5.27 Million 12.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.72 - $9.6 $788,165 - $867,705
-90,386 Reduced 15.76%
483,074 $4.64 Million
Q2 2024

Aug 14, 2024
SELL
$8.87 - $9.56 $174,543 - $188,121
-19,678 Reduced 3.32%
573,460 $5.27 Million
Q1 2024

May 15, 2024
SELL
$8.3 - $9.08 $16.2 Million - $17.7 Million
-1,950,045 Reduced 76.68%
593,138 $5.39 Million
Q4 2023

Feb 14, 2024
BUY
$8.43 - $9.14 $887,881 - $962,661
105,324 Added 4.32%
2,543,183 $22.6 Million
Q3 2023

Nov 14, 2023
BUY
$8.85 - $9.85 $950,206 - $1.06 Million
107,368 Added 4.61%
2,437,859 $22.5 Million
Q2 2023

Aug 14, 2023
BUY
$8.72 - $9.85 $2.28 Million - $2.58 Million
261,450 Added 12.64%
2,330,491 $21.1 Million
Q1 2023

May 15, 2023
BUY
$8.93 - $10.56 $1.49 Million - $1.77 Million
167,409 Added 8.8%
2,069,041 $19.7 Million
Q4 2022

Feb 14, 2023
SELL
$8.77 - $10.15 $1.07 Million - $1.24 Million
-121,909 Reduced 6.02%
1,901,632 $19 Million
Q3 2022

Nov 14, 2022
BUY
$8.09 - $9.74 $1.98 Million - $2.39 Million
245,019 Added 13.78%
2,023,541 $17.6 Million
Q2 2022

Aug 15, 2022
BUY
$8.75 - $11.53 $2.97 Million - $3.92 Million
339,585 Added 23.6%
1,778,522 $16 Million
Q1 2022

May 16, 2022
BUY
$9.4 - $11.48 $5,771 - $7,048
614 Added 0.04%
1,438,937 $15.9 Million
Q4 2021

Feb 14, 2022
BUY
$8.68 - $9.69 $357,928 - $399,576
41,236 Added 2.95%
1,438,323 $13.5 Million
Q3 2021

Nov 15, 2021
BUY
$8.46 - $9.51 $1.07 Million - $1.2 Million
126,374 Added 9.95%
1,397,087 $12.5 Million
Q2 2021

Aug 16, 2021
SELL
$8.94 - $10.16 $1.42 Million - $1.62 Million
-158,962 Reduced 11.12%
1,270,713 $12 Million
Q1 2021

May 17, 2021
SELL
$7.44 - $9.42 $157,400 - $199,289
-21,156 Reduced 1.46%
1,429,675 $12.7 Million
Q4 2020

Feb 12, 2021
BUY
$5.69 - $7.55 $114,192 - $151,520
20,069 Added 1.4%
1,450,831 $10.8 Million
Q3 2020

Nov 16, 2020
SELL
$5.95 - $6.67 $296,310 - $332,166
-49,800 Reduced 3.36%
1,430,762 $8.5 Million
Q2 2020

Aug 14, 2020
SELL
$4.99 - $6.59 $70,478 - $93,077
-14,124 Reduced 0.94%
1,480,562 $9.08 Million
Q1 2020

May 15, 2020
SELL
$3.55 - $8.15 $425,946 - $977,877
-119,985 Reduced 7.43%
1,494,686 $7.53 Million
Q4 2019

Feb 14, 2020
BUY
$7.26 - $8.11 $13,046 - $14,573
1,797 Added 0.11%
1,614,671 $13 Million
Q3 2019

Nov 14, 2019
BUY
$7.31 - $8.16 $590,304 - $658,944
80,753 Added 5.27%
1,612,874 $12.1 Million
Q2 2019

Aug 14, 2019
SELL
$7.44 - $8.34 $4.93 Million - $5.52 Million
-662,434 Reduced 30.19%
1,532,121 $12.5 Million
Q1 2019

May 15, 2019
BUY
$7.16 - $8.21 $1.14 Million - $1.31 Million
159,555 Added 7.84%
2,194,555 $17.9 Million
Q4 2018

Feb 14, 2019
BUY
$6.71 - $9.1 $1.04 Million - $1.41 Million
155,212 Added 8.26%
2,035,000 $14.4 Million
Q3 2018

Nov 14, 2018
BUY
$8.61 - $9.32 $513,534 - $555,882
59,644 Added 3.28%
1,879,788 $17.1 Million
Q2 2018

Aug 14, 2018
BUY
$8.73 - $9.89 $2.89 Million - $3.27 Million
331,003 Added 22.23%
1,820,144 $17 Million
Q1 2018

May 15, 2018
BUY
$8.71 - $10.31 $3.19 Million - $3.77 Million
365,675 Added 32.55%
1,489,141 $13.2 Million
Q4 2017

Feb 12, 2018
BUY
$8.7 - $9.77 $165,160 - $185,473
18,984 Added 1.72%
1,123,466 $11 Million
Q3 2017

Nov 07, 2017
BUY
$8.19 - $8.93 $9.05 Million - $9.86 Million
1,104,482
1,104,482 $9.79 Million

Others Institutions Holding BCX

# of Institutions
125
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Resources & Commodities Strategy Trust

BCX Quotes by TradingView
  • Ticker BCX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...
More about BCX
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email