State Street Corp Buenaventura Mining CO Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, State Street Corp holds 3,155,062 shares of BVN stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,155,062
Previous 3,190,884 1.12%
Holding current value
$38.7 Million
Previous $54.1 Million 19.21%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.72 - $17.32 $419,833 - $620,437
-35,822 Reduced 1.12%
3,155,062 $43.7 Million
Q2 2024

Aug 14, 2024
SELL
$15.39 - $18.67 $5.14 Million - $6.24 Million
-334,154 Reduced 9.48%
3,190,884 $54.1 Million
Q1 2024

May 15, 2024
SELL
$14.3 - $17.52 $478,849 - $586,674
-33,486 Reduced 0.94%
3,525,038 $56 Million
Q4 2023

Feb 14, 2024
BUY
$7.99 - $15.24 $1.53 Million - $2.91 Million
191,225 Added 5.68%
3,558,524 $54.2 Million
Q3 2023

Nov 14, 2023
SELL
$7.28 - $8.68 $1.69 Million - $2.02 Million
-232,381 Reduced 6.46%
3,367,299 $28.7 Million
Q2 2023

Aug 14, 2023
SELL
$6.61 - $8.35 $1.16 Million - $1.46 Million
-174,868 Reduced 4.63%
3,599,680 $26.5 Million
Q1 2023

May 15, 2023
BUY
$7.3 - $8.57 $608,900 - $714,832
83,411 Added 2.26%
3,774,548 $30.9 Million
Q4 2022

Feb 14, 2023
SELL
$6.38 - $8.33 $334,012 - $436,100
-52,353 Reduced 1.4%
3,691,137 $27.5 Million
Q3 2022

Nov 15, 2022
BUY
$5.25 - $6.78 $1.17 Million - $1.51 Million
222,423 Added 6.32%
3,743,490 $25.2 Million
Q2 2022

Aug 15, 2022
SELL
$6.6 - $11.05 $2.49 Million - $4.17 Million
-377,226 Reduced 9.68%
3,521,067 $23.2 Million
Q1 2022

May 16, 2022
SELL
$7.12 - $11.41 $316,199 - $506,718
-44,410 Reduced 1.13%
3,898,293 $39.3 Million
Q4 2021

Feb 14, 2022
SELL
$6.55 - $8.97 $4.75 Million - $6.5 Million
-724,620 Reduced 15.53%
3,942,703 $28.9 Million
Q3 2021

Nov 15, 2021
SELL
$6.15 - $8.97 $1.14 Million - $1.67 Million
-186,095 Reduced 3.83%
4,667,323 $31.6 Million
Q2 2021

Aug 16, 2021
SELL
$8.8 - $12.27 $10.6 Million - $14.7 Million
-1,200,761 Reduced 19.83%
4,853,418 $43.9 Million
Q1 2021

May 17, 2021
SELL
$9.93 - $12.35 $8.12 Million - $10.1 Million
-817,836 Reduced 11.9%
6,054,179 $60.7 Million
Q4 2020

Feb 16, 2021
SELL
$10.85 - $13.3 $1.22 Million - $1.49 Million
-112,026 Reduced 1.6%
6,872,015 $83.8 Million
Q3 2020

Nov 10, 2020
SELL
$9.08 - $14.25 $7.39 Million - $11.6 Million
-813,864 Reduced 10.44%
6,984,041 $85.3 Million
Q2 2020

Aug 14, 2020
BUY
$6.95 - $9.45 $3.22 Million - $4.37 Million
462,846 Added 6.31%
7,797,905 $71.3 Million
Q1 2020

May 11, 2020
BUY
$6.0 - $15.06 $44 Million - $110 Million
7,335,059 New
7,335,059 $53.5 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

BVN Quotes by TradingView
  • Ticker BVN
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Precious Metals & Mining
  • Shares Outstandng 253,987,008
  • Market Cap $3.11B
  • 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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