Assenagon Asset Management S.A. Berkshire Hathaway Inc Class B Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,899,795 shares of BRK-B stock, worth $1.32 Billion. This represents 2.79% of its overall portfolio holdings.

Number of Shares

2,899,795

Previous 2,638,293 9.91%

Holding current value

$1.32 Billion

Previous $1.07 Billion 24.36%

% of portfolio

2.79%

Previous 2.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$405.19 - $478.57 $106 Million - $125 Million	261,502 Added 9.91%	2,899,795 $1.33 Billion
Q2 2024 Jul 18, 2024	SELL	$396.73 - $420.24 $92 Million - $97.5 Million	-231,983 Reduced 8.08%	2,638,293 $1.07 Billion
Q1 2024 Apr 24, 2024	BUY	$359.29 - $420.52 $82.9 Million - $97 Million	230,742 Added 8.74%	2,870,276 $1.21 Billion
Q4 2023 Jan 17, 2024	SELL	$331.71 - $362.68 $126 Million - $138 Million	-379,842 Reduced 12.58%	2,639,534 $941 Million
Q3 2023 Nov 06, 2023	BUY	$340.9 - $370.48 $238 Million - $258 Million	697,697 Added 30.05%	3,019,376 $1.06 Billion
Q2 2023 Jul 25, 2023	BUY	$309.07 - $341.0 $76.4 Million - $84.3 Million	247,199 Added 11.92%	2,321,679 $792 Million
Q1 2023 Apr 18, 2023	SELL	$293.51 - $320.37 $38.5 Million - $42.1 Million	-131,310 Reduced 5.95%	2,074,480 $641 Million
Q4 2022 Jan 12, 2023	BUY	$264.0 - $318.6 $330 Million - $398 Million	1,250,709 Added 130.95%	2,205,790 $681 Million
Q3 2022 Oct 27, 2022	SELL	$264.32 - $306.65 $294 Million - $341 Million	-1,112,488 Reduced 53.81%	955,081 $255 Million
Q2 2022 Jul 27, 2022	SELL	$267.52 - $353.1 $12.1 Million - $16 Million	-45,236 Reduced 2.14%	2,067,569 $564 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $134 Million - $160 Million	-445,012 Reduced 17.4%	2,112,805 $746 Million
Q4 2021 Feb 01, 2022	BUY	$273.64 - $300.17 $182 Million - $200 Million	665,045 Added 35.14%	2,557,817 $765 Million
Q3 2021 Oct 19, 2021	BUY	$272.66 - $291.28 $216 Million - $231 Million	793,394 Added 72.17%	1,892,772 $517 Million
Q2 2021 Jul 15, 2021	SELL	$258.2 - $292.52 $222 Million - $252 Million	-860,609 Reduced 43.91%	1,099,378 $306 Million
Q1 2021 Apr 26, 2021	BUY	$227.36 - $263.99 $161 Million - $187 Million	708,445 Added 56.61%	1,959,987 $501 Million
Q4 2020 Feb 01, 2021	BUY	$200.7 - $233.92 $40.7 Million - $47.4 Million	202,547 Added 19.31%	1,251,542 $290 Million
Q3 2020 Oct 07, 2020	BUY	$177.99 - $221.68 $36.9 Million - $46 Million	207,342 Added 24.64%	1,048,995 $223 Million
Q2 2020 Jul 21, 2020	BUY	$169.25 - $201.56 $122 Million - $145 Million	718,937 Added 585.85%	841,653 $150 Million
Q1 2020 Apr 17, 2020	SELL	$162.13 - $230.2 $76.7 Million - $109 Million	-473,151 Reduced 79.41%	122,716 $22.4 Million
Q4 2019 Jan 17, 2020	SELL	$203.1 - $227.05 $145 Million - $162 Million	-711,864 Reduced 54.44%	595,867 $135 Million
Q3 2019 Oct 16, 2019	BUY	$195.81 - $215.25 $85.3 Million - $93.8 Million	435,728 Added 49.97%	1,307,731 $272 Million
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $12.7 Million - $14.1 Million	-64,451 Reduced 6.88%	872,003 $186 Million
Q1 2019 Apr 26, 2019	BUY	$191.66 - $209.19 $179 Million - $195 Million	931,528 Added 18910.43%	936,454 $188 Million
Q4 2018 Jan 23, 2019	SELL	$187.76 - $223.76 $4.81 Million - $5.73 Million	-25,619 Reduced 83.87%	4,926 $1.01 Million
Q3 2018 Oct 29, 2018	BUY	$186.02 - $221.68 $2.75 Million - $3.27 Million	14,761 Added 93.52%	30,545 $6.54 Million
Q2 2018 Jul 17, 2018	SELL	$184.91 - $201.2 $33 Million - $35.9 Million	-178,624 Reduced 91.88%	15,784 $2.95 Million
Q1 2018 Apr 30, 2018	BUY	$191.42 - $217.25 $36.5 Million - $41.4 Million	190,515 Added 4893.78%	194,408 $38.8 Million
Q4 2017 Jan 25, 2018	SELL	$181.06 - $199.56 $106 Million - $117 Million	-585,162 Reduced 99.34%	3,893 $772,000
Q3 2017 Oct 18, 2017	BUY	$173.99 - $183.82 $102 Million - $108 Million	589,055	589,055 $108 Million

Others Institutions Holding BRK-B

# of Institutions

4,314

Shares Held

851M

Call Options Held

17.1M

Put Options Held

9.31M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $592B

More about BRK-B

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Assenagon Asset Management S.A. Berkshire Hathaway Inc Class B Transaction History