Swiss National Bank Buenaventura Mining CO Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Swiss National Bank holds 374,208 shares of BVN stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374,208
Previous 418,262 10.53%
Holding current value
$4.49 Million
Previous $7.09 Million 26.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$11.72 - $17.32 $516,312 - $763,015
-44,054 Reduced 10.53%
374,208 $5.18 Million
Q2 2024

Aug 08, 2024
SELL
$15.39 - $18.67 $1.04 Million - $1.27 Million
-67,800 Reduced 13.95%
418,262 $7.09 Million
Q1 2024

May 07, 2024
SELL
$14.3 - $17.52 $200,200 - $245,280
-14,000 Reduced 2.8%
486,062 $7.72 Million
Q3 2023

Nov 08, 2023
SELL
$7.28 - $8.68 $405,496 - $483,476
-55,700 Reduced 10.02%
500,062 $4.26 Million
Q2 2023

Aug 09, 2023
SELL
$6.61 - $8.35 $616,005 - $778,161
-93,193 Reduced 14.36%
555,762 $4.08 Million
Q1 2023

May 10, 2023
BUY
$7.3 - $8.57 $6,570 - $7,713
900 Added 0.14%
648,955 $5.31 Million
Q4 2022

Feb 08, 2023
SELL
$6.38 - $8.33 $413,424 - $539,784
-64,800 Reduced 9.09%
648,055 $4.83 Million
Q2 2022

Aug 09, 2022
BUY
$6.6 - $11.05 $390,060 - $653,055
59,100 Added 9.04%
712,855 $4.71 Million
Q1 2022

May 09, 2022
SELL
$7.12 - $11.41 $53,400 - $85,575
-7,500 Reduced 1.13%
653,755 $6.58 Million
Q4 2021

Feb 08, 2022
SELL
$6.55 - $8.97 $5,895 - $8,073
-900 Reduced 0.14%
661,255 $4.84 Million
Q3 2021

Nov 08, 2021
SELL
$6.15 - $8.97 $2,460 - $3,588
-400 Reduced 0.06%
662,155 $4.48 Million
Q2 2021

Aug 06, 2021
SELL
$8.8 - $12.27 $12,320 - $17,178
-1,400 Reduced 0.21%
662,555 $6 Million
Q1 2021

May 07, 2021
BUY
$9.93 - $12.35 $567,996 - $706,420
57,200 Added 9.43%
663,955 $6.66 Million
Q4 2019

Feb 06, 2020
SELL
$13.8 - $15.72 $3.51 Million - $4 Million
-254,203 Reduced 29.53%
606,755 $9.16 Million
Q3 2019

Nov 12, 2019
BUY
$14.0 - $17.74 $2.44 Million - $3.09 Million
174,346 Added 25.39%
860,958 $13.3 Million
Q1 2019

May 10, 2019
BUY
$15.01 - $17.62 $3.95 Million - $4.64 Million
263,257 Added 62.18%
686,612 $11.9 Million
Q4 2018

Feb 13, 2019
SELL
$12.96 - $16.51 $903,350 - $1.15 Million
-69,703 Reduced 14.14%
423,355 $6.87 Million
Q2 2018

Aug 09, 2018
SELL
$13.63 - $16.71 $1.19 Million - $1.46 Million
-87,567 Reduced 15.08%
493,058 $6.72 Million
Q1 2018

May 04, 2018
BUY
$14.19 - $16.22 $591,723 - $676,374
41,700 Added 7.74%
580,625 $8.84 Million
Q4 2017

Feb 07, 2018
BUY
$12.78 - $14.86 $731,348 - $850,378
57,226 Added 11.88%
538,925 $7.59 Million
Q3 2017

Nov 03, 2017
BUY
$11.97 - $14.03 $5.77 Million - $6.76 Million
481,699
481,699 $6.16 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 $3.05B
  • 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
Track This Portfolio

Track Swiss National Bank Portfolio

Follow Swiss National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email