Itau Unibanco Holding S.A. Buenaventura Mining CO Inc Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$6.6 - $11.05 $6.6 Million - $11 Million	999,339 New	999,339 $6.6 Million
Q1 2022 May 16, 2022	SELL	$7.12 - $11.41 $6.62 Million - $10.6 Million	-929,362 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.97 $6.09 Million - $8.34 Million	929,362 New	929,362 $6.8 Million
Q1 2021 May 17, 2021	SELL	$9.93 - $12.35 $13.7 Million - $17.1 Million	-1,380,598 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.85 - $13.3 $7.39 Million - $9.06 Million	681,500 Added 97.48%	1,380,598 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$9.08 - $14.25 $6.35 Million - $9.96 Million	699,098 New	699,098 $8.54 Million
Q1 2020 May 15, 2020	SELL	$6.0 - $15.06 $1.04 Million - $2.62 Million	-174,126 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.8 - $15.72 $833,520 - $949,488	-60,400 Reduced 25.75%	174,126 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$14.0 - $17.74 $9.34 Million - $11.8 Million	-666,920 Reduced 73.98%	234,526 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $4.5 Million - $5.51 Million	315,046 Added 53.73%	901,446 $15 Million
Q4 2018 Feb 13, 2019	SELL	$12.96 - $16.51 $1.84 Million - $2.34 Million	-141,800 Reduced 19.47%	586,400 $9.51 Million
Q3 2018 Nov 13, 2018	BUY	$11.74 - $13.74 $8.55 Million - $10 Million	728,200 New	728,200 $9.77 Million
Q2 2018 Aug 13, 2018	SELL	$13.63 - $16.71 $7.15 Million - $8.76 Million	-524,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.19 - $16.22 $3.02 Million - $3.46 Million	213,100 Added 68.43%	524,500 $7.99 Million
Q4 2017 Feb 09, 2018	BUY	$12.78 - $14.86 $1.24 Million - $1.45 Million	97,400 Added 45.51%	311,400 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$11.97 - $14.03 $2.56 Million - $3 Million	214,000	214,000 $2.74 Million

Others Institutions Holding BVN

# of Institutions

180

Shares Held

106M

Call Options Held

39.3K

Put Options Held

23.5K

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About BUENAVENTURA MINING CO INC

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.28B
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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