Purchases and Sales Made in Q1 2024 in Buenaventura Mining CO Inc (BVN)
This table provides information about the institutional ownership of Buenaventura Mining CO Inc (BVN) during Q1 2024. The information is specifically focused on institutions that hold shares of BUENAVENTURA MINING CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.28K- 45.31% |
$118K - $145K
|
10K
$128K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.5K- 62.57% |
$122K - $149K
|
5.09K
$64.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-8.53K- 90.43% |
$122K - $149K
|
903
$11.5K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.8K- 5.79% |
$154K - $189K
|
176K
$2.24M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-13K- 7.0% |
$187K - $228K
|
173K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.7K- 83.27% |
$196K - $240K
|
2.75K
$35.1K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14K- 2.8% |
$200K - $245K
|
486K
$6.2M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-20.4K- 13.81% |
$292K - $358K
|
127K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Compass Group LLC
New York, NY |
SELL
|
- |
-25K- 15.21% |
$358K - $438K
|
139K
$1.78M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25.2K- 10.65% |
$361K - $442K
|
212K
$2.7M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.5K- 6.76% |
$379K - $464K
|
365K
$4.65M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-27.9K- 90.88% |
$399K - $489K
|
2.8K
$35.7K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.7K- 41.59% |
$411K - $504K
|
40.4K
$515K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.5K- 0.94% |
$479K - $587K
|
3.53M
$44.9M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-43.5K- 14.28% |
$622K - $762K
|
261K
$3.33M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-50.7K- 9.61% |
$725K - $888K
|
477K
$6.08M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-52.4K- 3.61% |
$749K - $918K
|
1.4M
$17.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-59.7K- 4.59% |
$854K - $1.05M
|
1.24M
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-61K- 40.92% |
$872K - $1.07M
|
88K
$1.12M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-115K- 6.3% |
$1.65M - $2.02M
|
1.71M
$21.9M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-169K- 89.1% |
$2.41M - $2.96M
|
20.7K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-181K- 36.56% |
$2.59M - $3.17M
|
314K
$4.01M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-221K- 64.37% |
$3.16M - $3.87M
|
122K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-276K- 35.42% |
$3.95M - $4.84M
|
504K
$6.42M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-307K- 99.54% |
$4.39M - $5.38M
|
1.41K
$18K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-323K- 7.24% |
$4.62M - $5.66M
|
4.14M
$52.7M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-561K- 32.84% |
$8.03M - $9.83M
|
1.15M
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-561K- 32.84% |
$8.03M - $9.83M
|
1.15M
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-563K- 6.25% |
$8.06M - $9.87M
|
8.45M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-589K- 38.87% |
$8.43M - $10.3M
|
927K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-618K- 64.08% |
$8.84M - $10.8M
|
346K
$4.42M
|
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-647K- 44.48% |
$9.25M - $11.3M
|
807K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Global Investments, LLC
Boston, MA |
SELL
|
- |
-688K- 5.05% |
$9.84M - $12.1M
|
13M
$165M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-708K- 4.88% |
$10.1M - $12.4M
|
13.8M
$176M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.19M- 70.34% |
$17.1M - $20.9M
|
504K
$6.42M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.31M- 57.19% |
$33.1M - $40.5M
|
1.73M
$22.1M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-4.98M- 89.9% |
$71.2M - $87.2M
|
560K
$7.14M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-20.2M- 97.57% |
$288M - $353M
|
503K
$6.41M
|