Bank Of New York Mellon Corp Buenaventura Mining CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$7.3 - $8.57 $2.3 Million - $2.7 Million	314,721 New	314,721 $2.57 Billion
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $1.99 Million - $2.6 Million	312,098 New	312,098 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.25 - $6.78 $63,047 - $81,421	12,009 Added 3.98%	313,721 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$6.6 - $11.05 $557,165 - $932,829	-84,419 Reduced 21.86%	301,712 $1.99 Million
Q1 2022 May 11, 2022	BUY	$7.12 - $11.41 $33,891 - $54,311	4,760 Added 1.25%	386,131 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$6.55 - $8.97 $764,208 - $1.05 Million	116,673 Added 44.08%	381,371 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$6.15 - $8.97 $4,305 - $6,279	-700 Reduced 0.26%	264,698 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$8.8 - $12.27 $285,885 - $398,615	-32,487 Reduced 10.91%	265,398 $2.4 Million
Q1 2021 May 13, 2021	SELL	$9.93 - $12.35 $36,174 - $44,991	-3,643 Reduced 1.21%	297,885 $2.99 Million
Q4 2020 Feb 09, 2021	SELL	$10.85 - $13.3 $32,767 - $40,166	-3,020 Reduced 0.99%	301,528 $3.68 Million
Q3 2020 Nov 12, 2020	BUY	$9.08 - $14.25 $76,262 - $119,685	8,399 Added 2.84%	304,548 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$6.95 - $9.45 $544,873 - $740,870	-78,399 Reduced 20.93%	296,149 $2.71 Million
Q1 2020 May 06, 2020	SELL	$6.0 - $15.06 $20,400 - $51,204	-3,400 Reduced 0.9%	374,548 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$13.8 - $15.72 $73,140 - $83,316	-5,300 Reduced 1.38%	377,948 $5.71 Million
Q3 2019 Nov 07, 2019	SELL	$14.0 - $17.74 $121,800 - $154,338	-8,700 Reduced 2.22%	383,248 $5.82 Million
Q2 2019 Aug 12, 2019	SELL	$14.29 - $17.48 $326,355 - $399,208	-22,838 Reduced 5.51%	391,948 $6.53 Million
Q1 2019 May 14, 2019	SELL	$15.01 - $17.62 $1.14 Million - $1.34 Million	-76,092 Reduced 15.5%	414,786 $7.17 Million
Q4 2018 Feb 11, 2019	SELL	$12.96 - $16.51 $1.02 Million - $1.3 Million	-78,789 Reduced 13.83%	490,878 $7.96 Million
Q3 2018 Nov 09, 2018	BUY	$11.74 - $13.74 $227,086 - $265,772	19,343 Added 3.51%	569,667 $0
Q2 2018 Aug 06, 2018	SELL	$13.63 - $16.71 $1.02 Million - $1.24 Million	-74,469 Reduced 11.92%	550,324 $7.5 Million
Q1 2018 May 15, 2018	SELL	$14.19 - $16.22 $76,640 - $87,604	-5,401 Reduced 0.86%	624,793 $9.52 Million
Q4 2017 Feb 09, 2018	BUY	$12.78 - $14.86 $8.05 Million - $9.36 Million	630,194	630,194 $8.87 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 $3.25B
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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