Jane Street Group, LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.43 - $9.14 $189,438 - $205,394	-22,472 Reduced 59.96%	15,006 $133,000
Q3 2023 Nov 14, 2023	BUY	$8.85 - $9.85 $331,680 - $369,158	37,478 New	37,478 $345,000
Q1 2023 May 15, 2023	BUY	$8.93 - $10.56 $104,248 - $123,277	11,674 New	11,674 $111,000
Q2 2022 Aug 16, 2022	BUY	$8.75 - $11.53 $111,693 - $147,180	12,765 New	12,765 $115,000
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.16 $239,994 - $272,745	-26,845 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$7.44 - $9.42 $54,899 - $69,510	-7,379 Reduced 21.56%	26,845 $238,000
Q4 2020 Feb 17, 2021	BUY	$5.69 - $7.55 $28,649 - $38,014	5,035 Added 17.25%	34,224 $254,000
Q3 2020 Nov 17, 2020	BUY	$5.95 - $6.67 $173,674 - $194,690	29,189 New	29,189 $174,000
Q2 2020 Aug 17, 2020	SELL	$4.99 - $6.59 $164,610 - $217,390	-32,988 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.55 - $8.15 $117,107 - $268,852	32,988 New	32,988 $166,000

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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