Deutsche Bank Ag\ Buenaventura Mining CO Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 196,236 shares of BVN stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,236

Previous 187,743 4.52%

Holding current value

$2.35 Million

Previous $3.18 Million 14.61%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.72 - $17.32 $99,537 - $147,098	8,493 Added 4.52%	196,236 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$15.39 - $18.67 $368,621 - $447,183	-23,952 Reduced 11.31%	187,743 $3.18 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $17.52 $360,831 - $442,082	-25,233 Reduced 10.65%	211,695 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$7.99 - $15.24 $336,083 - $641,040	42,063 Added 21.59%	236,928 $3.61 Million
Q3 2023 Nov 09, 2023	SELL	$7.28 - $8.68 $5.19 Million - $6.19 Million	-713,162 Reduced 78.54%	194,865 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$6.61 - $8.35 $1.85 Million - $2.34 Million	280,048 Added 44.6%	908,027 $6.67 Million
Q1 2023 May 15, 2023	BUY	$7.3 - $8.57 $74,314 - $87,242	10,180 Added 1.65%	627,979 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$6.38 - $8.33 $77,536 - $101,234	12,153 Added 2.01%	617,799 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.25 - $6.78 $660,250 - $852,666	125,762 Added 26.21%	605,646 $4.08 Million
Q2 2022 Aug 11, 2022	SELL	$6.6 - $11.05 $4.11 Million - $6.87 Million	-621,996 Reduced 56.45%	479,884 $3.17 Million
Q1 2022 May 13, 2022	BUY	$7.12 - $11.41 $6.34 Million - $10.2 Million	890,321 Added 420.84%	1,101,880 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$6.55 - $8.97 $621,673 - $851,360	-94,912 Reduced 30.97%	211,559 $1.55 Million
Q3 2021 Nov 04, 2021	BUY	$6.15 - $8.97 $19,926 - $29,062	3,240 Added 1.07%	306,471 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$8.8 - $12.27 $48,831 - $68,086	-5,549 Reduced 1.8%	303,231 $2.74 Million
Q1 2021 May 13, 2021	BUY	$9.93 - $12.35 $548,294 - $681,917	55,216 Added 21.78%	308,780 $3.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.85 - $13.3 $1.14 Million - $1.4 Million	105,443 Added 71.19%	253,564 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$9.08 - $14.25 $19,485 - $30,580	-2,146 Reduced 1.43%	148,121 $1.81 Million
Q2 2020 Aug 13, 2020	SELL	$6.95 - $9.45 $546,895 - $743,620	-78,690 Reduced 34.37%	150,267 $1.37 Million
Q1 2020 May 14, 2020	BUY	$6.0 - $15.06 $305,970 - $767,984	50,995 Added 28.65%	228,957 $1.67 Million
Q4 2019 Feb 14, 2020	SELL	$13.8 - $15.72 $76,866 - $87,560	-5,570 Reduced 3.03%	177,962 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $32.6 Million - $41.3 Million	-2,330,357 Reduced 92.7%	183,532 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $1.6 Million - $1.95 Million	111,729 Added 4.65%	2,513,889 $41.9 Million
Q1 2019 May 15, 2019	SELL	$15.01 - $17.62 $2.8 Million - $3.29 Million	-186,674 Reduced 7.21%	2,402,160 $41.5 Million
Q4 2018 Feb 14, 2019	BUY	$12.96 - $16.51 $7.08 Million - $9.01 Million	545,998 Added 26.73%	2,588,834 $42 Million
Q3 2018 Dec 21, 2021	BUY	$11.74 - $13.74 $14.1 Million - $16.4 Million	1,197,082 Added 141.54%	2,042,836 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$11.74 - $13.74 $21.2 Million - $24.9 Million	-1,808,708 Reduced 68.14%	845,754 $11.3 Million
Q2 2018 Apr 21, 2020	BUY	$13.63 - $16.71 $22.9 Million - $28.1 Million	1,681,216 Added 172.74%	2,654,462 $36.2 Million
Q2 2018 Aug 14, 2018	SELL	$13.63 - $16.71 $42 Million - $51.5 Million	-3,084,241 Reduced 76.01%	973,246 $13.3 Million
Q1 2018 Oct 18, 2019	BUY	$14.19 - $16.22 $34.6 Million - $39.5 Million	2,434,998 Added 150.08%	4,057,487 $61.8 Million
Q1 2018 May 15, 2018	SELL	$14.19 - $16.22 $7.16 Million - $8.18 Million	-504,347 Reduced 23.71%	1,622,489 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.78 - $14.86 $6.71 Million - $7.8 Million	524,930 Added 32.77%	2,126,836 $29.9 Million
Q3 2017 Nov 14, 2017	BUY	$11.97 - $14.03 $19.2 Million - $22.5 Million	1,601,906	1,601,906 $20.5 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 $3.04B
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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