Susquehanna International Group, LLP Black Rock Resources & Commodities Strategy Trust Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.85 - $9.85 $125,448 - $139,623	14,175 Added 125.04%	25,511 $234,000
Q2 2023 Aug 11, 2023	BUY	$8.72 - $9.85 $98,849 - $111,659	11,336 New	11,336 $102,000
Q2 2021 Aug 11, 2021	SELL	$8.94 - $10.16 $117,990 - $134,091	-13,198 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.44 - $9.42 $98,193 - $124,325	13,198 New	13,198 $117,000
Q3 2020 Nov 16, 2020	SELL	$5.95 - $6.67 $86,120 - $96,541	-14,474 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.99 - $6.59 $37,744 - $49,846	-7,564 Reduced 34.32%	14,474 $89,000
Q1 2020 May 15, 2020	BUY	$3.55 - $8.15 $78,234 - $179,609	22,038 New	22,038 $111,000
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.34 $272,460 - $305,419	-36,621 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$7.16 - $8.21 $173,995 - $199,511	24,301 Added 197.25%	36,621 $299,000
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $82,667 - $112,112	12,320 New	12,320 $87,000
Q3 2018 Nov 14, 2018	SELL	$8.61 - $9.32 $361,094 - $390,871	-41,939 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.73 - $9.89 $366,127 - $414,776	41,939 New	41,939 $390,000

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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