Ubs Group Ag Buenaventura Mining CO Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Ubs Group Ag holds 159,184 shares of BVN stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,184

Previous 75,299 111.4%

Holding current value

$2.03 Million

Previous $1.28 Million 72.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.72 - $17.32 $983,132 - $1.45 Million	83,885 Added 111.4%	159,184 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$15.39 - $18.67 $83,752 - $101,602	-5,442 Reduced 6.74%	75,299 $1.28 Million
Q1 2024 May 13, 2024	SELL	$14.3 - $17.52 $39,267 - $48,109	-2,746 Reduced 3.29%	80,741 $1.28 Million
Q4 2023 Feb 09, 2024	SELL	$7.99 - $15.24 $472,073 - $900,424	-59,083 Reduced 41.44%	83,487 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$7.28 - $8.68 $323,989 - $386,294	-44,504 Reduced 23.79%	142,570 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$6.61 - $8.35 $196,660 - $248,429	-29,752 Reduced 13.72%	187,074 $1.37 Million
Q1 2023 May 12, 2023	BUY	$7.3 - $8.57 $56,881 - $66,777	7,792 Added 3.73%	216,826 $1.77 Million
Q4 2022 Feb 08, 2023	BUY	$6.38 - $8.33 $79,080 - $103,250	12,395 Added 6.3%	209,034 $1.56 Million
Q3 2022 Nov 10, 2022	BUY	$5.25 - $6.78 $130,415 - $168,421	24,841 Added 14.46%	196,639 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$6.6 - $11.05 $475,233 - $795,655	-72,005 Reduced 29.53%	171,798 $1.13 Million
Q1 2022 May 16, 2022	SELL	$7.12 - $11.41 $365,676 - $586,006	-51,359 Reduced 17.4%	243,803 $2.46 Million
Q4 2021 Feb 14, 2022	BUY	$6.55 - $8.97 $189,439 - $259,430	28,922 Added 10.86%	295,162 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$6.15 - $8.97 $486,920 - $710,190	-79,174 Reduced 22.92%	266,240 $1.8 Million
Q2 2021 Aug 13, 2021	BUY	$8.8 - $12.27 $659,076 - $918,961	74,895 Added 27.69%	345,414 $3.13 Million
Q1 2021 May 12, 2021	SELL	$9.93 - $12.35 $579,514 - $720,746	-58,360 Reduced 17.75%	270,519 $2.71 Million
Q4 2020 Feb 11, 2021	SELL	$10.85 - $13.3 $710,219 - $870,591	-65,458 Reduced 16.6%	328,879 $4.01 Million
Q3 2020 Nov 12, 2020	BUY	$9.08 - $14.25 $941,241 - $1.48 Million	103,661 Added 35.66%	394,337 $4.82 Million
Q2 2020 Jul 31, 2020	BUY	$6.95 - $9.45 $162,817 - $221,385	23,427 Added 8.77%	290,676 $2.66 Million
Q1 2020 May 01, 2020	SELL	$6.0 - $15.06 $777,708 - $1.95 Million	-129,618 Reduced 32.66%	267,249 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.72 $1.18 Million - $1.34 Million	85,328 Added 27.39%	396,867 $5.99 Million
Q3 2019 Nov 14, 2019	BUY	$14.0 - $17.74 $138,670 - $175,714	9,905 Added 3.28%	311,539 $4.73 Million
Q2 2019 Aug 14, 2019	BUY	$14.29 - $17.48 $363,094 - $444,149	25,409 Added 9.2%	301,634 $5.03 Million
Q1 2019 May 14, 2019	BUY	$15.01 - $17.62 $291,269 - $341,916	19,405 Added 7.56%	276,225 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$12.96 - $16.51 $8.96 Million - $11.4 Million	-691,512 Reduced 72.92%	256,820 $4.17 Million
Q3 2018 Nov 14, 2018	SELL	$11.74 - $13.74 $1.22 Million - $1.42 Million	-103,536 Reduced 9.84%	948,332 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$13.63 - $16.71 $407,318 - $499,361	-29,884 Reduced 2.76%	1,051,868 $14.3 Million
Q1 2018 May 15, 2018	BUY	$14.19 - $16.22 $485,156 - $554,561	34,190 Added 3.26%	1,081,752 $16.5 Million
Q4 2017 Feb 14, 2018	SELL	$12.78 - $14.86 $489,435 - $569,093	-38,297 Reduced 3.53%	1,047,562 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$11.97 - $14.03 $1.11 Million - $1.3 Million	-92,986 Reduced 7.89%	1,085,859 $13.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,035,551 Added 722.68%	1,178,845 $13.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	143,294	143,294 $1.73 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

Ticker BVN
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 253,987,008
Market Cap $3.25B
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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