Ubs Asset Management Americas Inc Buenaventura Mining CO Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,243,163 shares of BVN stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,243,163
Previous 409,344 203.7%
Holding current value
$16.4 Million
Previous $6.94 Million 148.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.72 - $17.32 $9.77 Million - $14.4 Million
833,819 Added 203.7%
1,243,163 $17.2 Million
Q2 2024

Aug 13, 2024
SELL
$15.39 - $18.67 $15.2 Million - $18.4 Million
-987,911 Reduced 70.7%
409,344 $6.94 Million
Q1 2024

May 15, 2024
SELL
$14.3 - $17.52 $749,005 - $917,662
-52,378 Reduced 3.61%
1,397,255 $22.2 Million
Q4 2023

Feb 14, 2024
SELL
$7.99 - $15.24 $366,141 - $698,373
-45,825 Reduced 3.06%
1,449,633 $22.1 Million
Q3 2023

Nov 13, 2023
BUY
$7.28 - $8.68 $1.18 Million - $1.41 Million
162,272 Added 12.17%
1,495,458 $12.7 Million
Q1 2023

May 15, 2023
BUY
$7.3 - $8.57 $82,468 - $96,815
11,297 Added 0.85%
1,333,186 $10.9 Million
Q4 2022

Feb 14, 2023
SELL
$6.38 - $8.33 $155,901 - $203,551
-24,436 Reduced 1.82%
1,321,889 $9.85 Million
Q3 2022

Nov 14, 2022
BUY
$5.25 - $6.78 $372,293 - $480,790
70,913 Added 5.56%
1,346,325 $9.06 Million
Q2 2022

Aug 12, 2022
BUY
$6.6 - $11.05 $634,669 - $1.06 Million
96,162 Added 8.15%
1,275,412 $8.42 Million
Q1 2022

May 16, 2022
BUY
$7.12 - $11.41 $564,694 - $904,938
79,311 Added 7.21%
1,179,250 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
$6.55 - $8.97 $641,945 - $879,122
98,007 Added 9.78%
1,099,939 $8.05 Million
Q3 2021

Nov 15, 2021
BUY
$6.15 - $8.97 $60,319 - $87,977
9,808 Added 0.99%
1,001,932 $6.77 Million
Q2 2021

Aug 16, 2021
BUY
$8.8 - $12.27 $457,265 - $637,573
51,962 Added 5.53%
992,124 $8.98 Million
Q1 2021

May 14, 2021
BUY
$9.93 - $12.35 $795,601 - $989,494
80,121 Added 9.32%
940,162 $9.43 Million
Q4 2020

Mar 01, 2021
BUY
$10.85 - $13.3 $1.15 Million - $1.41 Million
106,058 Added 14.07%
860,041 $10.5 Million
Q3 2020

Nov 13, 2020
SELL
$9.08 - $14.25 $1.11 Million - $1.74 Million
-122,202 Reduced 13.95%
753,983 $9.21 Million
Q2 2020

Aug 14, 2020
SELL
$6.95 - $9.45 $961,768 - $1.31 Million
-138,384 Reduced 13.64%
876,185 $8.01 Million
Q1 2020

May 15, 2020
BUY
$6.0 - $15.06 $300,000 - $753,000
50,000 Added 5.18%
1,014,569 $7.4 Million
Q4 2019

Feb 14, 2020
BUY
$13.8 - $15.72 $339,466 - $386,696
24,599 Added 2.62%
964,569 $14.6 Million
Q3 2019

Nov 14, 2019
BUY
$14.0 - $17.74 $1.76 Million - $2.23 Million
125,450 Added 15.4%
939,970 $14.3 Million
Q2 2019

Aug 15, 2019
BUY
$14.29 - $17.48 $1.04 Million - $1.28 Million
72,970 Added 9.84%
814,520 $0
Q1 2019

May 14, 2019
BUY
$15.01 - $17.62 $313,709 - $368,258
20,900 Added 2.9%
741,550 $0
Q4 2018

Feb 13, 2019
BUY
$12.96 - $16.51 $777,638 - $990,649
60,003 Added 9.08%
720,650 $11.7 Million
Q3 2018

Nov 14, 2018
BUY
$11.74 - $13.74 $261,168 - $305,660
22,246 Added 3.48%
660,647 $0
Q2 2018

Aug 14, 2018
SELL
$13.63 - $16.71 $6.21 Million - $7.62 Million
-455,865 Reduced 41.66%
638,401 $0
Q1 2018

May 14, 2018
BUY
$14.19 - $16.22 $895,389 - $1.02 Million
63,100 Added 6.12%
1,094,266 $0
Q4 2017

Feb 09, 2018
BUY
$12.78 - $14.86 $752,499 - $874,971
58,881 Added 6.06%
1,031,166 $0
Q3 2017

Nov 13, 2017
BUY
$11.97 - $14.03 $11.6 Million - $13.6 Million
972,285
972,285 $0

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 $3.35B
  • 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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