Truist Financial Corp Black Rock Resources & Commodities Strategy Trust Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$8.93 - $10.56 $5,045 - $5,966	-565 Reduced 5.27%	10,162 $96,000
Q4 2022 Feb 17, 2023	SELL	$8.77 - $10.15 $25,415 - $29,414	-2,898 Reduced 21.27%	10,727 $106,000
Q3 2022 Oct 26, 2022	SELL	$8.09 - $9.74 $1,909 - $2,298	-236 Reduced 1.7%	13,625 $118,000
Q2 2022 Jul 22, 2022	SELL	$8.75 - $11.53 $25,672 - $33,829	-2,934 Reduced 17.47%	13,861 $124,000
Q1 2022 Apr 22, 2022	SELL	$9.4 - $11.48 $83,716 - $102,240	-8,906 Reduced 34.65%	16,795 $185,000
Q4 2021 Feb 14, 2022	SELL	$8.68 - $9.69 $60,777 - $67,849	-7,002 Reduced 21.41%	25,701 $240,000
Q3 2021 Nov 05, 2021	SELL	$8.46 - $9.51 $104,692 - $117,686	-12,375 Reduced 27.45%	32,703 $292,000
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.16 $527,325 - $599,287	-58,985 Reduced 56.68%	45,078 $425,000
Q1 2021 May 17, 2021	SELL	$7.44 - $9.42 $22,744 - $28,796	-3,057 Reduced 2.85%	104,063 $923,000
Q4 2020 Feb 18, 2021	SELL	$5.69 - $7.55 $37,821 - $50,184	-6,647 Reduced 5.84%	107,120 $794,000
Q3 2020 Nov 13, 2020	BUY	$5.95 - $6.67 $148 - $166	25 Added 0.02%	113,767 $677,000
Q2 2020 Aug 14, 2020	SELL	$4.99 - $6.59 $36,342 - $47,994	-7,283 Reduced 6.02%	113,742 $697,000
Q1 2020 May 15, 2020	BUY	$3.55 - $8.15 $2,889 - $6,634	814 Added 0.68%	121,025 $610,000
Q4 2019 Feb 14, 2020	BUY	$7.26 - $8.11 $872,731 - $974,911	120,211 New	120,211 $970,000

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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