Bank Of Nova Scotia Buenaventura Mining CO Inc Transaction History

Bank Of Nova Scotia

$47.5 Billion
Q1 2024

A detailed history of Bank Of Nova Scotia transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Bank Of Nova Scotia holds 8,452,730 shares of BVN stock, worth $143 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,452,730

Previous 9,016,211 6.25%

Holding current value

$143 Million

Previous $137 Million 2.31%

% of portfolio

0.28%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.3 - $17.52 $8.06 Million - $9.87 Million	-563,481 Reduced 6.25%	8,452,730 $134 Million
Q4 2023 Feb 12, 2024	SELL	$7.99 - $15.24 $20.7 Million - $39.4 Million	-2,588,038 Reduced 22.3%	9,016,211 $137 Million
Q3 2023 Nov 14, 2023	SELL	$7.28 - $8.68 $9.12 Million - $10.9 Million	-1,252,223 Reduced 9.74%	11,604,249 $98.9 Million
Q2 2023 Aug 03, 2023	BUY	$6.61 - $8.35 $4.66 Million - $5.88 Million	704,288 Added 5.8%	12,856,472 $94.5 Million
Q1 2023 May 11, 2023	SELL	$7.3 - $8.57 $28.8 Million - $33.8 Million	-3,939,650 Reduced 24.48%	12,152,184 $99.4 Million

Q4 2022 Feb 09, 2023	BUY	$6.38 - $8.33 $1.6 Million - $2.09 Million	250,479 Added 1.58%	16,091,834 $120 Million
Q3 2022 Nov 10, 2022	BUY	$5.25 - $6.78 $1.58 Million - $2.04 Million	300,797 Added 1.94%	15,841,355 $107 Million
Q2 2022 Aug 08, 2022	BUY	$6.6 - $11.05 $123,545 - $206,844	18,719 Added 0.12%	15,540,558 $103 Million
Q2 2022 Aug 05, 2022	BUY	$6.6 - $11.05 $15.8 Million - $26.4 Million	2,387,882 Added 18.18%	15,521,839 $102 Million
Q1 2022 May 09, 2022	SELL	$7.12 - $11.41 $15 Million - $24 Million	-2,100,723 Reduced 13.79%	13,133,957 $132 Million
Q4 2021 Feb 11, 2022	BUY	$6.55 - $8.97 $33.9 Million - $46.5 Million	5,179,376 Added 51.51%	15,234,680 $112 Million
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.97 $8.96 Million - $13.1 Million	1,456,366 Added 16.94%	10,055,304 $68 Million
Q2 2021 Aug 12, 2021	BUY	$8.8 - $12.27 $75.7 Million - $106 Million	8,598,938 New	8,598,938 $77.8 Million

Others Institutions Holding BVN

# of Institutions

156

Shares Held

117M

Call Options Held

217K

Put Options Held

144K

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 $4.31B
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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Bank Of Nova Scotia Buenaventura Mining CO Inc Transaction History