Credit Suisse Ag Buenaventura Mining CO Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Credit Suisse Ag holds 705,750 shares of BVN stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

705,750

Previous 673,869 4.73%

Holding current value

$8.77 Million

Previous $10.3 Million 9.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.3 - $17.52 $455,898 - $558,555	31,881 Added 4.73%	705,750 $11.2 Million
Q4 2023 Feb 08, 2024	SELL	$7.99 - $15.24 $404,062 - $770,702	-50,571 Reduced 6.98%	673,869 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$7.28 - $8.68 $297,883 - $355,168	-40,918 Reduced 5.35%	724,440 $6.17 Million
Q2 2023 Aug 11, 2023	SELL	$6.61 - $8.35 $298,196 - $376,693	-45,113 Reduced 5.57%	765,358 $5.63 Million
Q1 2023 May 10, 2023	SELL	$7.3 - $8.57 $251,536 - $295,296	-34,457 Reduced 4.08%	810,471 $6.63 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $8.33 $605,755 - $790,900	-94,946 Reduced 10.1%	844,928 $6.29 Million
Q3 2022 Nov 10, 2022	SELL	$5.25 - $6.78 $6,079 - $7,851	-1,158 Reduced 0.12%	939,874 $6.33 Million
Q2 2022 Aug 12, 2022	BUY	$6.6 - $11.05 $477,378 - $799,246	72,330 Added 8.33%	941,032 $6.21 Million
Q1 2022 May 16, 2022	SELL	$7.12 - $11.41 $158,199 - $253,518	-22,219 Reduced 2.49%	868,702 $8.75 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.97 $1.15 Million - $1.58 Million	175,876 Added 24.6%	890,921 $6.52 Million
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.97 $575,271 - $839,053	93,540 Added 15.05%	715,045 $4.83 Million
Q2 2021 Aug 16, 2021	BUY	$8.8 - $12.27 $240,204 - $334,921	27,296 Added 4.59%	621,505 $5.47 Million
Q1 2021 May 14, 2021	SELL	$9.93 - $12.35 $569,356 - $708,111	-57,337 Reduced 8.8%	594,209 $5.96 Million
Q4 2020 Feb 12, 2021	SELL	$10.85 - $13.3 $982,293 - $1.2 Million	-90,534 Reduced 12.2%	651,546 $7.94 Million
Q3 2020 Nov 13, 2020	SELL	$9.08 - $14.25 $61,362 - $96,301	-6,758 Reduced 0.9%	742,080 $9.07 Million
Q2 2020 Aug 12, 2020	SELL	$6.95 - $9.45 $1.92 Million - $2.61 Million	-276,161 Reduced 26.94%	748,838 $6.85 Million
Q1 2020 May 13, 2020	BUY	$6.0 - $15.06 $10,314 - $25,888	1,719 Added 0.17%	1,024,999 $7.47 Million
Q4 2019 Feb 12, 2020	BUY	$13.8 - $15.72 $1.72 Million - $1.96 Million	124,527 Added 13.86%	1,023,280 $15.5 Million
Q3 2019 Nov 12, 2019	BUY	$14.0 - $17.74 $701,148 - $888,454	50,082 Added 5.9%	898,753 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $351,348 - $429,780	24,587 Added 2.98%	848,671 $14.1 Million
Q1 2019 May 14, 2019	SELL	$15.01 - $17.62 $137,266 - $161,134	-9,145 Reduced 1.1%	824,084 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$12.96 - $16.51 $12.5 Million - $16 Million	-966,112 Reduced 53.69%	833,229 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$11.74 - $13.74 $1.88 Million - $2.2 Million	160,138 Added 9.77%	1,799,341 $24.1 Million
Q2 2018 Aug 14, 2018	SELL	$13.63 - $16.71 $2.02 Million - $2.48 Million	-148,465 Reduced 8.3%	1,639,203 $22.3 Million
Q1 2018 May 15, 2018	SELL	$14.19 - $16.22 $405,720 - $463,762	-28,592 Reduced 1.57%	1,787,668 $27.2 Million
Q4 2017 Feb 14, 2018	SELL	$12.78 - $14.86 $2.61 Million - $3.03 Million	-203,954 Reduced 10.1%	1,816,260 $25.6 Million
Q3 2017 Nov 14, 2017	BUY	$11.97 - $14.03 $1.58 Million - $1.86 Million	132,359 Added 7.01%	2,020,214 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,887,855	1,887,855 $21.7 Million

Others Institutions Holding BVN

# of Institutions

183

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

View Full List

About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.15B
Description
Compañía de Minas Buenaventura S.A.A. engages in the exploration, mining development, processing, and trading of precious and base metals. The company explores for gold, silver, lead, zinc, and copper metals. It operates operating mining units, including Tambomayo located in the Caylloma province, Orcopampa Unit located in the province of Castil...

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