Zurcher Kantonalbank (Zurich Cantonalbank) Buenaventura Mining CO Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Buenaventura Mining CO Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 119,955 shares of BVN stock, worth $1.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,955

Previous 120,029 0.06%

Holding current value

$1.98 Million

Previous $1.83 Million 4.1%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$14.3 - $17.52 $1,058 - $1,296	-74 Reduced 0.06%	119,955 $1.9 Million
Q2 2023 Aug 07, 2023	BUY	$6.61 - $8.35 $557,884 - $704,740	84,400 Added 236.89%	120,029 $882,000
Q2 2022 Aug 09, 2022	SELL	$6.6 - $11.05 $306,669 - $513,438	-46,465 Reduced 56.6%	35,629 $235,000
Q1 2022 Apr 21, 2022	SELL	$7.12 - $11.41 $174,881 - $280,252	-24,562 Reduced 23.03%	82,094 $827,000
Q3 2021 Nov 15, 2021	BUY	$6.15 - $8.97 $252,156 - $367,778	41,001 Added 62.45%	106,656 $721,000

Q2 2020 Jul 28, 2020	SELL	$6.95 - $9.45 $422,560 - $574,560	-60,800 Reduced 48.08%	65,655 $600,000
Q4 2019 Jan 21, 2020	SELL	$13.8 - $15.72 $309,120 - $352,128	-22,400 Reduced 15.05%	126,455 $1.91 Million
Q3 2019 Oct 18, 2019	SELL	$14.0 - $17.74 $837,200 - $1.06 Million	-59,800 Reduced 28.66%	148,855 $2.26 Million
Q2 2019 Jul 30, 2019	BUY	$14.29 - $17.48 $298,661 - $365,332	20,900 Added 11.13%	208,655 $3.48 Million
Q1 2019 Apr 29, 2019	BUY	$15.01 - $17.62 $1.51 Million - $1.77 Million	100,500 Added 115.18%	187,755 $3.24 Million
Q4 2018 Jan 25, 2019	BUY	$12.96 - $16.51 $66,238 - $84,382	5,111 Added 6.22%	87,255 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$11.74 - $13.74 $298,712 - $349,600	25,444 Added 44.87%	82,144 $1.1 Million
Q2 2018 Aug 06, 2018	SELL	$13.63 - $16.71 $21,808 - $26,736	-1,600 Reduced 2.74%	56,700 $773,000
Q1 2018 May 03, 2018	SELL	$14.19 - $16.22 $324,951 - $371,438	-22,900 Reduced 28.2%	58,300 $888,000
Q4 2017 Jan 31, 2018	BUY	$12.78 - $14.86 $123,966 - $144,142	9,700 Added 13.57%	81,200 $1.14 Million
Q3 2017 Nov 08, 2017	BUY	$11.97 - $14.03 $855,855 - $1 Million	71,500	71,500 $914,000

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 $4.19B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Buenaventura Mining CO Inc Transaction History