Geode Capital Management, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$3.55 - $8.15 $66,686 - $153,097	-18,785 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$7.26 - $8.11 $187,685 - $209,659	-25,852 Reduced 57.92%	18,785 $151,000
Q3 2019 Nov 12, 2019	SELL	$7.31 - $8.16 $1.2 Million - $1.34 Million	-164,772 Reduced 78.68%	44,637 $333,000
Q2 2019 Aug 14, 2019	BUY	$7.44 - $8.34 $840,228 - $941,869	112,934 Added 117.06%	209,409 $1.71 Million
Q1 2019 May 14, 2019	BUY	$7.16 - $8.21 $92,550 - $106,122	12,926 Added 15.47%	96,475 $788,000
Q4 2018 Feb 13, 2019	BUY	$6.71 - $9.1 $560,613 - $760,295	83,549 New	83,549 $589,000
Q1 2018 May 15, 2018	SELL	$8.71 - $10.31 $1.07 Million - $1.27 Million	-123,036 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$8.7 - $9.77 $79,552 - $89,336	-9,144 Reduced 6.92%	123,036 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$8.19 - $8.93 $616,731 - $672,455	-75,303 Reduced 36.29%	132,180 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,483	207,483 $1.66 Million

Others Institutions Holding BCX

# of Institutions

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.2 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.4 Million
0.04% of portfolio

About BlackRock Resources & Commodities Strategy Trust

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...

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