State Street Corp Buenaventura Mining CO Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 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 3,525,038 shares of BVN stock, worth $59.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,525,038

Previous 3,558,524 0.94%

Holding current value

$59.7 Million

Previous $54.2 Million 3.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

156

Shares Held

117M

Call Options Held

217K

Put Options Held

144K

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 $4.31B
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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State Street Corp Buenaventura Mining CO Inc Transaction History