Stephens Inc Black Rock Resources & Commodities Strategy Trust Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Stephens Inc holds 36,380 shares of BCX stock, worth $333,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,380

Previous 42,733 14.87%

Holding current value

$333,240

Previous $388,000 13.92%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$8.87 - $9.56 $56,351 - $60,734	-6,353 Reduced 14.87%	36,380 $334,000
Q1 2024 May 15, 2024	BUY	$8.3 - $9.08 $52,082 - $56,977	6,275 Added 17.21%	42,733 $388,000
Q4 2023 Feb 13, 2024	BUY	$8.43 - $9.14 $21,159 - $22,941	2,510 Added 7.39%	36,458 $323,000
Q3 2023 Nov 14, 2023	SELL	$8.85 - $9.85 $14,089 - $15,681	-1,592 Reduced 4.48%	33,948 $312,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $9.85 $11,728 - $13,248	1,345 Added 3.93%	35,540 $322,000
Q1 2023 May 15, 2023	BUY	$8.93 - $10.56 $27,816 - $32,894	3,115 Added 10.02%	34,195 $326,000
Q4 2022 Jan 25, 2023	BUY	$8.77 - $10.15 $20,898 - $24,187	2,383 Added 8.3%	31,080 $310,000
Q3 2022 Nov 02, 2022	BUY	$8.09 - $9.74 $79,929 - $96,231	9,880 Added 52.51%	28,697 $249,000
Q2 2022 Aug 03, 2022	SELL	$8.75 - $11.53 $12,950 - $17,064	-1,480 Reduced 7.29%	18,817 $169,000
Q1 2022 May 04, 2022	BUY	$9.4 - $11.48 $34,451 - $42,074	3,665 Added 22.04%	20,297 $224,000
Q4 2021 Mar 07, 2022	BUY	$8.68 - $9.69 $14,886 - $16,618	1,715 Added 11.5%	16,632 $156,000
Q3 2021 Oct 27, 2021	BUY	$8.46 - $9.51 $21,150 - $23,775	2,500 Added 20.13%	14,917 $133,000
Q2 2021 Aug 12, 2021	SELL	$8.94 - $10.16 $84,706 - $96,266	-9,475 Reduced 43.28%	12,417 $117,000
Q1 2021 May 14, 2021	SELL	$7.44 - $9.42 $78,186 - $98,994	-10,509 Reduced 32.43%	21,892 $194,000
Q4 2020 Feb 10, 2021	SELL	$5.69 - $7.55 $18,777 - $24,915	-3,300 Reduced 9.24%	32,401 $240,000
Q3 2020 Nov 13, 2020	BUY	$5.95 - $6.67 $25,347 - $28,414	4,260 Added 13.55%	35,701 $212,000
Q2 2020 Aug 24, 2020	BUY	$4.99 - $6.59 $1,946 - $2,570	390 Added 1.26%	31,441 $193,000
Q1 2020 May 14, 2020	BUY	$3.55 - $8.15 $14,288 - $32,803	4,025 Added 14.89%	31,051 $156,000
Q4 2019 Feb 14, 2020	SELL	$7.26 - $8.11 $34,085 - $38,076	-4,695 Reduced 14.8%	27,026 $218,000
Q3 2019 Oct 18, 2019	SELL	$7.31 - $8.16 $7,916 - $8,837	-1,083 Reduced 3.3%	31,721 $237,000
Q2 2019 Aug 01, 2019	BUY	$7.44 - $8.34 $26,560 - $29,773	3,570 Added 12.21%	32,804 $268,000
Q1 2019 May 03, 2019	SELL	$7.16 - $8.21 $18,938 - $21,715	-2,645 Reduced 8.3%	29,234 $239,000
Q4 2018 Feb 11, 2019	BUY	$6.71 - $9.1 $54,183 - $73,482	8,075 Added 33.92%	31,879 $225,000
Q3 2018 Nov 14, 2018	BUY	$8.61 - $9.32 $32,459 - $35,136	3,770 Added 18.82%	23,804 $216,000
Q2 2018 Aug 10, 2018	BUY	$8.73 - $9.89 $174,896 - $198,136	20,034 New	20,034 $186,000
Q3 2017 Nov 08, 2017	SELL	$8.19 - $8.93 $95,274 - $103,882	-11,633 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	11,633	11,633 $93,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

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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