Hsbc Holdings PLC Buenaventura Mining CO Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 77,059 shares of BVN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,059

Previous 173,204 55.51%

Holding current value

$1.08 Million

Previous $2.75 Million 52.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$15.39 - $18.67 $1.48 Million - $1.8 Million	-96,145 Reduced 55.51%	77,059 $1.31 Million
Q1 2024 May 15, 2024	SELL	$14.3 - $17.52 $186,500 - $228,495	-13,042 Reduced 7.0%	173,204 $2.75 Million
Q4 2023 Feb 12, 2024	SELL	$7.99 - $15.24 $2,708 - $5,166	-339 Reduced 0.18%	186,246 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$7.28 - $8.68 $335,236 - $399,705	46,049 Added 32.77%	186,585 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$6.61 - $8.35 $135,742 - $171,475	20,536 Added 17.11%	140,536 $1.03 Million
Q1 2023 May 15, 2023	SELL	$7.3 - $8.57 $56,786 - $66,666	-7,779 Reduced 6.09%	120,000 $981,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.33 $277,523 - $362,346	43,499 Added 51.61%	127,779 $951,000
Q3 2022 Nov 14, 2022	SELL	$5.25 - $6.78 $330,513 - $426,834	-62,955 Reduced 42.76%	84,280 $571,000
Q2 2022 Aug 11, 2022	SELL	$6.6 - $11.05 $260,898 - $436,806	-39,530 Reduced 21.17%	147,235 $973,000
Q1 2022 May 16, 2022	SELL	$7.12 - $11.41 $2,178 - $3,491	-306 Reduced 0.16%	186,765 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$6.55 - $8.97 $390,602 - $534,916	-59,634 Reduced 24.17%	187,071 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$6.15 - $8.97 $126,776 - $184,907	20,614 Added 9.12%	246,705 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$8.8 - $12.27 $2.56 Million - $3.58 Million	-291,371 Reduced 56.31%	226,091 $2.05 Million
Q1 2021 May 14, 2021	BUY	$9.93 - $12.35 $2.04 Million - $2.53 Million	205,141 Added 65.68%	517,462 $5.19 Million
Q4 2020 Feb 12, 2021	BUY	$10.85 - $13.3 $211,379 - $259,110	19,482 Added 6.65%	312,321 $3.81 Million
Q3 2020 Nov 12, 2020	SELL	$9.08 - $14.25 $689,063 - $1.08 Million	-75,888 Reduced 20.58%	292,839 $3.59 Million
Q2 2020 Aug 14, 2020	SELL	$6.95 - $9.45 $472,287 - $642,174	-67,955 Reduced 15.56%	368,727 $3.37 Million
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $662,754 - $1.66 Million	-110,459 Reduced 20.19%	436,682 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $4.73 Million - $5.39 Million	342,878 Added 167.86%	547,141 $8.22 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $856,338 - $1.09 Million	-61,167 Reduced 23.04%	204,263 $3.1 Million
Q2 2019 Aug 13, 2019	BUY	$14.29 - $17.48 $79,766 - $97,573	5,582 Added 2.15%	265,430 $4.43 Million
Q1 2019 May 15, 2019	BUY	$15.01 - $17.62 $879,225 - $1.03 Million	58,576 Added 29.1%	259,848 $4.49 Million
Q4 2018 Feb 13, 2019	SELL	$12.96 - $16.51 $199,532 - $254,187	-15,396 Reduced 7.11%	201,272 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$11.74 - $13.74 $450,499 - $527,245	-38,373 Reduced 15.05%	216,668 $2.91 Million
Q2 2018 Aug 10, 2018	SELL	$13.63 - $16.71 $352,485 - $432,137	-25,861 Reduced 9.21%	255,041 $3.48 Million
Q1 2018 May 11, 2018	BUY	$14.19 - $16.22 $16,630 - $19,009	1,172 Added 0.42%	280,902 $4.28 Million
Q4 2017 Feb 14, 2018	SELL	$12.78 - $14.86 $309,429 - $359,790	-24,212 Reduced 7.97%	279,730 $3.94 Million
Q3 2017 Nov 14, 2017	SELL	$11.97 - $14.03 $208,984 - $244,949	-17,459 Reduced 5.43%	303,942 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	321,401	321,401 $3.7 Million

Others Institutions Holding BVN

# of Institutions

171

Shares Held

112M

Call Options Held

67.5K

Put Options Held

3.2K

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 $3.58B
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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Hsbc Holdings PLC Buenaventura Mining CO Inc Transaction History