Citigroup Inc Buenaventura Mining CO Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Citigroup Inc holds 381,706 shares of BVN stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,706

Previous 366,404 4.18%

Holding current value

$4.88 Million

Previous $6.21 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.72 - $17.32 $179,339 - $265,030	15,302 Added 4.18%	381,706 $5.29 Million
Q2 2024 Aug 12, 2024	SELL	$15.39 - $18.67 $2.1 Million - $2.54 Million	-136,135 Reduced 27.09%	366,404 $6.21 Million
Q1 2024 May 10, 2024	SELL	$14.3 - $17.52 $288 Million - $353 Million	-20,169,791 Reduced 97.57%	502,539 $7.98 Million
Q4 2023 Feb 09, 2024	BUY	$7.99 - $15.24 $67.7 Million - $129 Million	8,479,284 Added 69.54%	20,672,330 $315 Million
Q3 2023 Nov 09, 2023	BUY	$7.28 - $8.68 $80.7 Million - $96.2 Million	11,083,419 Added 998.84%	12,193,046 $104 Million
Q2 2023 Aug 10, 2023	BUY	$6.61 - $8.35 $3.61 Million - $4.57 Million	546,726 Added 97.13%	1,109,627 $8.16 Million
Q1 2023 May 11, 2023	SELL	$7.3 - $8.57 $351,108 - $412,191	-48,097 Reduced 7.87%	562,901 $4.6 Million
Q4 2022 Feb 09, 2023	BUY	$6.38 - $8.33 $1.94 Million - $2.54 Million	304,399 Added 99.28%	610,998 $4.55 Million
Q3 2022 Nov 10, 2022	BUY	$5.25 - $6.78 $755,013 - $975,045	143,812 Added 88.34%	306,599 $2.06 Million
Q2 2022 Aug 10, 2022	SELL	$6.6 - $11.05 $836,708 - $1.4 Million	-126,774 Reduced 43.78%	162,787 $1.07 Million
Q1 2022 May 12, 2022	BUY	$7.12 - $11.41 $1.18 Million - $1.89 Million	165,613 Added 133.61%	289,561 $2.92 Million
Q4 2021 Feb 10, 2022	BUY	$6.55 - $8.97 $216,051 - $295,875	32,985 Added 36.26%	123,948 $907,000
Q3 2021 Nov 10, 2021	BUY	$6.15 - $8.97 $559,422 - $815,938	90,963 New	90,963 $615,000

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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