Lazard Asset Management LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Lazard Asset Management LLC

  • $82.4 Billion
  • Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,490,913 shares of BCX stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,490,913
Previous 2,161,402 15.25%
Holding current value
$22.9 Million
Previous $19.2 Million 17.84%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$8.3 - $9.08 $2.73 Million - $2.99 Million
329,511 Added 15.25%
2,490,913 $22.6 Million
Q4 2023

Feb 14, 2024
SELL
$8.43 - $9.14 $1.18 Million - $1.28 Million
-139,949 Reduced 6.08%
2,161,402 $19.2 Million
Q3 2023

Nov 14, 2023
SELL
$8.85 - $9.85 $53,560 - $59,612
-6,052 Reduced 0.26%
2,301,351 $21.2 Million
Q2 2023

Aug 14, 2023
SELL
$8.72 - $9.85 $8 - $9
-1 Reduced -0.0%
2,307,403 $20.9 Million
Q1 2023

May 15, 2023
SELL
$8.93 - $10.56 $41,042 - $48,533
-4,596 Reduced 0.2%
2,307,404 $22 Million
Q2 2022

Aug 09, 2022
SELL
$8.75 - $11.53 $1.9 Million - $2.5 Million
-216,844 Reduced 8.57%
2,312,000 $20.8 Million
Q1 2022

May 13, 2022
BUY
$9.4 - $11.48 $2.41 Million - $2.94 Million
256,075 Added 11.27%
2,528,844 $27.9 Million
Q4 2021

Feb 09, 2022
SELL
$8.68 - $9.69 $60,638 - $67,694
-6,986 Reduced 0.31%
2,272,769 $21.3 Million
Q3 2021

Nov 15, 2021
SELL
$8.46 - $9.51 $187,659 - $210,950
-22,182 Reduced 0.96%
2,279,755 $20.4 Million
Q2 2021

Aug 12, 2021
SELL
$8.94 - $10.16 $6.69 Million - $7.6 Million
-748,373 Reduced 24.53%
2,301,937 $21.7 Million
Q1 2021

May 14, 2021
SELL
$7.44 - $9.42 $4.02 Million - $5.09 Million
-540,373 Reduced 15.05%
3,050,310 $27.1 Million
Q4 2020

Feb 11, 2021
BUY
$5.69 - $7.55 $2.36 Million - $3.13 Million
414,680 Added 13.06%
3,590,683 $26.6 Million
Q3 2020

Nov 13, 2020
SELL
$5.95 - $6.67 $265,108 - $297,188
-44,556 Reduced 1.38%
3,176,003 $18.9 Million
Q2 2020

Aug 13, 2020
SELL
$4.99 - $6.59 $515,636 - $680,971
-103,334 Reduced 3.11%
3,220,559 $19.7 Million
Q1 2020

May 14, 2020
SELL
$3.55 - $8.15 $2.57 Million - $5.91 Million
-724,800 Reduced 17.9%
3,323,893 $16.8 Million
Q4 2019

Feb 13, 2020
SELL
$7.26 - $8.11 $2.13 Million - $2.38 Million
-293,100 Reduced 6.75%
4,048,693 $32.7 Million
Q1 2019

May 13, 2019
SELL
$7.16 - $8.21 $1.33 Million - $1.53 Million
-186,062 Reduced 4.11%
4,341,793 $35.5 Million
Q4 2018

Feb 13, 2019
SELL
$6.71 - $9.1 $932,019 - $1.26 Million
-138,900 Reduced 2.98%
4,527,855 $32 Million
Q3 2018

Nov 13, 2018
SELL
$8.61 - $9.32 $8.91 Million - $9.64 Million
-1,034,286 Reduced 18.14%
4,666,755 $42.3 Million
Q2 2018

Aug 13, 2018
SELL
$8.73 - $9.89 $1.41 Million - $1.6 Million
-161,700 Reduced 2.76%
5,701,041 $53 Million
Q1 2018

May 14, 2018
SELL
$8.71 - $10.31 $598,377 - $708,297
-68,700 Reduced 1.16%
5,862,741 $52.1 Million
Q4 2017

Feb 13, 2018
SELL
$8.7 - $9.77 $267,960 - $300,916
-30,800 Reduced 0.52%
5,931,441 $58 Million
Q3 2017

Nov 13, 2017
SELL
$8.19 - $8.93 $266,175 - $290,225
-32,500 Reduced 0.54%
5,962,241 $53 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-251,400 Reduced 4.02%
5,994,741 $48 Million
Q1 2017

Aug 13, 2019
BUY
N/A
1,171,568 Added 23.09%
6,246,141 $53.7 Million
Q4 2016

Jul 30, 2019
BUY
N/A
400,299 Added 8.56%
5,074,573 $42 Million
Q3 2016

Aug 07, 2019
BUY
N/A
1,675,170 Added 55.86%
4,674,274 $38.1 Million
Q2 2016

Jul 29, 2019
BUY
N/A
234,293 Added 8.47%
2,999,104 $23.1 Million
Q1 2016

Jul 25, 2019
BUY
N/A
12,213 Added 0.44%
2,764,811 $19.9 Million
Q4 2015

Jul 24, 2019
BUY
N/A
487,900 Added 21.54%
2,752,598 $19.6 Million
Q3 2015

Jul 15, 2019
BUY
N/A
53,996 Added 2.44%
2,264,698 $16.1 Million
Q2 2015

Jul 08, 2019
BUY
N/A
261,450 Added 13.41%
2,210,702 $20.2 Million
Q4 2014

Aug 29, 2019
BUY
N/A
1,949,252
1,949,252 $18.9 Million

Others Institutions Holding BCX

# of Institutions
124
Shares Held
29.1M
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
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