Ubs Group Ag Black Rock Resources & Commodities Strategy Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Ubs Group Ag holds 136,422 shares of BCX stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,422

Previous 145,234 6.07%

Holding current value

$1.19 Million

Previous $1.33 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.72 - $9.6 $76,840 - $84,595	-8,812 Reduced 6.07%	136,422 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$8.87 - $9.56 $215,576 - $232,346	24,304 Added 20.1%	145,234 $1.33 Million
Q1 2024 May 13, 2024	SELL	$8.3 - $9.08 $195,963 - $214,378	-23,610 Reduced 16.33%	120,930 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$8.43 - $9.14 $53,404 - $57,901	6,335 Added 4.58%	144,540 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$8.85 - $9.85 $1.22 Million - $1.36 Million	-138,226 Reduced 50.0%	138,205 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$8.72 - $9.85 $1.23 Million - $1.39 Million	141,469 Added 104.82%	276,431 $2.51 Million
Q1 2023 May 12, 2023	SELL	$8.93 - $10.56 $563,527 - $666,388	-63,105 Reduced 31.86%	134,962 $1.29 Million
Q4 2022 Feb 08, 2023	BUY	$8.77 - $10.15 $609,550 - $705,465	69,504 Added 54.06%	198,067 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$8.09 - $9.74 $68,271 - $82,195	-8,439 Reduced 6.16%	128,563 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$8.75 - $11.53 $101,071 - $133,183	-11,551 Reduced 7.78%	137,002 $1.23 Million
Q1 2022 May 16, 2022	BUY	$9.4 - $11.48 $150,089 - $183,301	15,967 Added 12.04%	148,553 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$8.68 - $9.69 $53,451 - $59,671	-6,158 Reduced 4.44%	132,586 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$8.46 - $9.51 $113,643 - $127,747	-13,433 Reduced 8.83%	138,744 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$8.94 - $10.16 $76,597 - $87,050	-8,568 Reduced 5.33%	152,177 $1.43 Million
Q1 2021 May 12, 2021	BUY	$7.44 - $9.42 $109,397 - $138,511	14,704 Added 10.07%	160,745 $1.43 Million
Q4 2020 Feb 11, 2021	BUY	$5.69 - $7.55 $790 - $1,049	139 Added 0.1%	146,041 $1.08 Million
Q3 2020 Nov 12, 2020	SELL	$5.95 - $6.67 $67,229 - $75,364	-11,299 Reduced 7.19%	145,902 $868,000
Q2 2020 Jul 31, 2020	SELL	$4.99 - $6.59 $241,086 - $318,389	-48,314 Reduced 23.51%	157,201 $964,000
Q1 2020 May 01, 2020	SELL	$3.55 - $8.15 $30,125 - $69,160	-8,486 Reduced 3.97%	205,515 $1.04 Million
Q4 2019 Feb 14, 2020	SELL	$7.26 - $8.11 $614,108 - $686,008	-84,588 Reduced 28.33%	214,001 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$7.31 - $8.16 $49,598 - $55,365	-6,785 Reduced 2.22%	298,589 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$7.44 - $8.34 $313,104 - $350,980	-42,084 Reduced 12.11%	305,374 $2.5 Million
Q1 2019 May 14, 2019	BUY	$7.16 - $8.21 $54,172 - $62,116	7,566 Added 2.23%	347,458 $2.84 Million
Q4 2018 Feb 14, 2019	SELL	$6.71 - $9.1 $451,837 - $612,775	-67,338 Reduced 16.54%	339,892 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$8.61 - $9.32 $770,078 - $833,580	-89,440 Reduced 18.01%	407,230 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$8.73 - $9.89 $67,308 - $76,251	-7,710 Reduced 1.53%	496,670 $4.62 Million
Q1 2018 May 15, 2018	BUY	$8.71 - $10.31 $1.94 Million - $2.3 Million	222,634 Added 79.02%	504,380 $4.48 Million
Q4 2017 Feb 14, 2018	SELL	$8.7 - $9.77 $228,731 - $256,863	-26,291 Reduced 8.54%	281,746 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$8.19 - $8.93 $938,639 - $1.02 Million	114,608 Added 59.25%	308,037 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,372 Added 3.96%	193,429 $1.55 Million
Q1 2017 Nov 14, 2017	BUY	N/A	186,057	186,057 $1.6 Million

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

Put Options Held

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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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