Aviva PLC Buenaventura Mining CO Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Aviva PLC holds 118,009 shares of BVN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,009

Previous 136,341 13.45%

Holding current value

$1.42 Million

Previous $2.31 Million 29.26%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.72 - $17.32 $214,851 - $317,510	-18,332 Reduced 13.45%	118,009 $1.63 Million
Q2 2024 Aug 02, 2024	SELL	$15.39 - $18.67 $229,311 - $278,183	-14,900 Reduced 9.85%	136,341 $2.31 Million
Q1 2024 May 14, 2024	SELL	$14.3 - $17.52 $107,250 - $131,400	-7,500 Reduced 4.72%	151,241 $2.4 Million
Q4 2023 Feb 09, 2024	SELL	$7.99 - $15.24 $7,191 - $13,716	-900 Reduced 0.56%	158,741 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$7.28 - $8.68 $104,832 - $124,992	14,400 Added 9.91%	159,641 $1.36 Million
Q2 2023 Aug 10, 2023	BUY	$6.61 - $8.35 $92,540 - $116,900	14,000 Added 10.67%	145,241 $1.07 Million
Q1 2023 May 12, 2023	BUY	$7.3 - $8.57 $40,018 - $46,980	5,482 Added 4.36%	131,241 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $8.33 $52,954 - $69,139	8,300 Added 7.07%	125,759 $937,000
Q3 2022 Nov 14, 2022	BUY	$5.25 - $6.78 $13,650 - $17,628	2,600 Added 2.26%	117,459 $790,000
Q2 2022 Aug 04, 2022	BUY	$6.6 - $11.05 $95,040 - $159,120	14,400 Added 14.33%	114,859 $758,000
Q1 2022 May 13, 2022	BUY	$7.12 - $11.41 $14,952 - $23,961	2,100 Added 2.14%	100,459 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$6.55 - $8.97 $161,130 - $220,662	24,600 Added 33.35%	98,359 $720,000
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.97 $40,590 - $59,202	6,600 Added 9.83%	73,759 $499,000
Q1 2021 May 13, 2021	SELL	$9.93 - $12.35 $31,776 - $39,520	-3,200 Reduced 4.55%	67,159 $674,000
Q4 2020 Feb 10, 2021	SELL	$10.85 - $13.3 $28,568 - $35,018	-2,633 Reduced 3.61%	70,359 $858,000
Q3 2020 Nov 12, 2020	SELL	$9.08 - $14.25 $1,816 - $2,850	-200 Reduced 0.27%	72,992 $892,000
Q2 2020 Aug 13, 2020	SELL	$6.95 - $9.45 $25,020 - $34,020	-3,600 Reduced 4.69%	73,192 $669,000
Q1 2020 May 14, 2020	SELL	$6.0 - $15.06 $12,240 - $30,722	-2,040 Reduced 2.59%	76,792 $560,000
Q4 2019 Feb 10, 2020	BUY	$13.8 - $15.72 $216,660 - $246,804	15,700 Added 24.87%	78,832 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$14.0 - $17.74 $26,600 - $33,706	-1,900 Reduced 2.92%	63,132 $958,000
Q2 2019 Jul 30, 2019	BUY	$14.29 - $17.48 $149,473 - $182,840	10,460 Added 19.17%	65,032 $1.08 Million
Q1 2019 May 14, 2019	BUY	$15.01 - $17.62 $139,593 - $163,866	9,300 Added 20.54%	54,572 $943,000
Q4 2018 Feb 12, 2019	SELL	$12.96 - $16.51 $5,184 - $6,604	-400 Reduced 0.88%	45,272 $734,000
Q3 2018 Nov 13, 2018	BUY	$11.74 - $13.74 $7,396 - $8,656	630 Added 1.4%	45,672 $612,000
Q2 2018 Aug 01, 2018	SELL	$13.63 - $16.71 $25,897 - $31,749	-1,900 Reduced 4.05%	45,042 $614,000
Q1 2018 May 14, 2018	BUY	$14.19 - $16.22 $86,559 - $98,942	6,100 Added 14.94%	46,942 $715,000
Q4 2017 Feb 13, 2018	BUY	$12.78 - $14.86 $58,404 - $67,910	4,570 Added 12.6%	40,842 $575,000
Q3 2017 Nov 13, 2017	BUY	$11.97 - $14.03 $5,985 - $7,015	500 Added 1.4%	36,272 $464,000
Q2 2017 Aug 07, 2017	BUY	N/A	35,772	35,772 $411,000

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 $3.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account