Us Bancorp \De\ Buenaventura Mining CO Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 3,157 shares of BVN stock, worth $40,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,157

Previous 3,111 1.48%

Holding current value

$40,093

Previous $52,000 17.31%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$11.72 - $17.32 $539 - $796	46 Added 1.48%	3,157 $43,000
Q2 2024 Aug 06, 2024	SELL	$15.39 - $18.67 $5,355 - $6,497	-348 Reduced 10.06%	3,111 $52,000
Q1 2024 May 07, 2024	SELL	$14.3 - $17.52 $328 - $402	-23 Reduced 0.66%	3,459 $54,000
Q4 2023 Feb 09, 2024	BUY	$7.99 - $15.24 $4,913 - $9,372	615 Added 21.45%	3,482 $53,000
Q3 2023 Nov 03, 2023	SELL	$7.28 - $8.68 $2,504 - $2,985	-344 Reduced 10.71%	2,867 $24,000
Q2 2023 Aug 09, 2023	BUY	$6.61 - $8.35 $4,223 - $5,335	639 Added 24.84%	3,211 $23,000
Q1 2023 May 09, 2023	SELL	$7.3 - $8.57 $905 - $1,062	-124 Reduced 4.6%	2,572 $21,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $8.33 $4,785 - $6,247	-750 Reduced 21.76%	2,696 $20,000
Q3 2022 Oct 27, 2022	BUY	$5.25 - $6.78 $14,637 - $18,902	2,788 Added 423.71%	3,446 $23,000
Q2 2022 Aug 01, 2022	BUY	$6.6 - $11.05 $1,610 - $2,696	244 Added 58.94%	658 $4,000
Q4 2021 Feb 11, 2022	BUY	$6.55 - $8.97 $347 - $475	53 Added 14.68%	414 $3,000
Q3 2021 Nov 10, 2021	SELL	$6.15 - $8.97 $578 - $843	-94 Reduced 20.66%	361 $2,000
Q2 2021 Aug 05, 2021	BUY	$8.8 - $12.27 $941 - $1,312	107 Added 30.75%	455 $4,000
Q3 2020 Nov 10, 2020	SELL	$9.08 - $14.25 $1,734 - $2,721	-191 Reduced 35.44%	348 $4,000
Q2 2020 Aug 07, 2020	SELL	$6.95 - $9.45 $9,458 - $12,861	-1,361 Reduced 71.63%	539 $5,000
Q1 2020 May 13, 2020	SELL	$6.0 - $15.06 $28,566 - $71,700	-4,761 Reduced 71.48%	1,900 $14,000
Q4 2019 Feb 04, 2020	SELL	$13.8 - $15.72 $27,296 - $31,094	-1,978 Reduced 22.9%	6,661 $101,000
Q3 2019 Nov 08, 2019	SELL	$14.0 - $17.74 $82,362 - $104,364	-5,883 Reduced 40.51%	8,639 $131,000
Q2 2019 Aug 13, 2019	SELL	$14.29 - $17.48 $2,700 - $3,303	-189 Reduced 1.28%	14,522 $242,000
Q1 2019 May 08, 2019	BUY	$15.01 - $17.62 $9,096 - $10,677	606 Added 4.3%	14,711 $254,000
Q4 2018 Feb 13, 2019	BUY	$12.96 - $16.51 $117,482 - $149,663	9,065 Added 179.86%	14,105 $229,000
Q3 2018 Nov 01, 2018	SELL	$11.74 - $13.74 $80,700 - $94,448	-6,874 Reduced 57.7%	5,040 $68,000
Q2 2018 Aug 08, 2018	BUY	$13.63 - $16.71 $52,052 - $63,815	3,819 Added 47.18%	11,914 $162,000
Q1 2018 May 08, 2018	BUY	$14.19 - $16.22 $9,493 - $10,851	669 Added 9.01%	8,095 $123,000
Q4 2017 Feb 02, 2018	BUY	$12.78 - $14.86 $63,989 - $74,404	5,007 Added 206.99%	7,426 $105,000
Q3 2017 Nov 13, 2017	BUY	$11.97 - $14.03 $28,955 - $33,938	2,419	2,419 $31,000

Others Institutions Holding BVN

# of Institutions

182

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 $3.23B
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...

More about BVN

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