Pnc Financial Services Group, Inc. Black Rock Resources & Commodities Strategy Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$8.85 - $9.85 $39,294 - $43,734	-4,440 Reduced 49.97%	4,445 $40,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $9.85 $10,464 - $11,820	-1,200 Reduced 11.9%	8,885 $80,000
Q4 2022 Feb 10, 2023	BUY	$8.77 - $10.15 $68,555 - $79,342	7,817 Added 344.66%	10,085 $100,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $9.74 $18,348 - $22,090	2,268 New	2,268 $19,000
Q1 2022 May 12, 2022	SELL	$9.4 - $11.48 $9,400 - $11,480	-1,000 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$7.44 - $9.42 $7,440 - $9,420	1,000 New	1,000 $8,000
Q2 2020 Aug 07, 2020	SELL	$4.99 - $6.59 $18,507 - $24,442	-3,709 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$3.55 - $8.15 $13,166 - $30,228	3,709 New	3,709 $18,000
Q3 2019 Nov 08, 2019	SELL	$7.31 - $8.16 $5,102 - $5,695	-698 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$7.44 - $8.34 $14 - $16	2 Added 0.29%	698 $0
Q3 2018 Nov 09, 2018	SELL	$8.61 - $9.32 $10,814 - $11,705	-1,256 Reduced 64.34%	696 $0
Q1 2018 May 11, 2018	SELL	$8.71 - $10.31 $5,452 - $6,454	-626 Reduced 24.28%	1,952 $0
Q4 2017 Feb 09, 2018	BUY	$8.7 - $9.77 $565 - $635	65 Added 2.59%	2,578 $0
Q3 2017 Nov 13, 2017	BUY	$8.19 - $8.93 $20,581 - $22,441	2,513	2,513 $0

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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