Latest Institutional Transactions on Buenaventura Mining CO Inc (BVN)
This table provides information on the latest institutional transactions involving Buenaventura Mining CO Inc (BVN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 29, 2020
Q2 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-27KClosed |
$188K - $255K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Henry James International Management Inc.
|
SELL
|
- |
-41.4KClosed |
$287K - $391K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-73Closed |
$438 - $1.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Barings LLC
|
SELL
|
- |
-397KClosed |
$2.38M - $5.97M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-67.9KClosed |
$407K - $1.02M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-134Closed |
$804 - $2.02K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-858KClosed |
$5.15M - $12.9M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$62.7K - $157K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-3.1KClosed |
$18.6K - $46.7K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-39Closed |
$234 - $587
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Victory Capital Management Inc
|
BUY
|
- |
68.2KNew |
$409K - $1.03M
|
68.2K
$832K
|
|
Apr 22, 2020
Q1 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.15KClosed |
$6.91K - $17.3K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-10.8KClosed |
$149K - $170K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11.4KClosed |
$157K - $179K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-174KClosed |
$2.4M - $2.73M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-42.6KClosed |
$588K - $669K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.9KNew |
$191K - $218K
|
13.9K
$169K
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-22.8KClosed |
$315K - $358K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-448Closed |
$6.18K - $7.04K
|
0
$0
|
|
Jan 23, 2020
Q4 2019
|
Newfoundland Capital Management
Sao Paulo, D5 |
SELL
|
- |
-266KClosed |
$3.67M - $4.18M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-370KClosed |
$5.18M - $6.56M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-900KClosed |
$12.6M - $16M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-83Closed |
$1.16K - $1.47K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-57.2KClosed |
$800K - $1.01M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-10.5KClosed |
$147K - $186K
|
0
$0
|
|
Nov 06, 2019
Q3 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-400Closed |
$5.6K - $7.1K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.43MClosed |
$20M - $25.4M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-191KClosed |
$2.67M - $3.38M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
Candriam S.C.A.
|
SELL
|
- |
-58.2KClosed |
$814K - $1.03M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-68.9KClosed |
$985K - $1.2M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-352KClosed |
$5.03M - $6.15M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-622Closed |
$8.89K - $10.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-36KClosed |
$540K - $634K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-357Closed |
$5.36K - $6.29K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-41Closed |
$615 - $722
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.76KClosed |
$56.4K - $66.3K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-23Closed |
$345 - $405
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Alta Advisers LTD
|
SELL
|
- |
-12.4KClosed |
$187K - $219K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-38.8KClosed |
$582K - $683K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 08, 2019
Q4 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-1.49MClosed |
$19.3M - $24.6M
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$13 - $16.5
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$251K - $294K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Banco Santander, S.A.
|
SELL
|
- |
-874KClosed |
$10.3M - $12M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2Closed |
$23.5 - $27.5
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.4KClosed |
$28.2K - $33K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-705Closed |
$8.28K - $9.69K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-3Closed |
$35.2 - $41.2
|
0
$0
|
|
Q2 2018 | |||||||
Aug 10, 2018
Q2 2018
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-100Closed |
$1.36K - $1.67K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-296Closed |
$4.03K - $4.95K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
46.5K+ 20.61% |
$660K - $755K
|
272K
$3.32M
|