Associated Banc Corp Berkshire Hathaway Inc Class B Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Associated Banc Corp holds 94,739 shares of BRK-B stock, worth $43.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

94,739

Previous 92,872 2.01%

Holding current value

$43.1 Million

Previous $39.1 Million 1.32%

% of portfolio

1.2%

Previous 1.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$396.73 - $420.24 $740,694 - $784,588	1,867 Added 2.01%	94,739 $38.5 Million
Q1 2024 May 09, 2024	BUY	$359.29 - $420.52 $196,531 - $230,024	547 Added 0.59%	92,872 $39.1 Million
Q4 2023 Feb 09, 2024	BUY	$331.71 - $362.68 $1.02 Million - $1.11 Million	3,071 Added 3.44%	92,325 $32.9 Million
Q3 2023 Nov 09, 2023	BUY	$340.9 - $370.48 $829,409 - $901,377	2,433 Added 2.8%	89,254 $31.3 Million
Q2 2023 Aug 07, 2023	SELL	$309.07 - $341.0 $183,896 - $202,895	-595 Reduced 0.68%	86,821 $29.6 Million
Q1 2023 May 09, 2023	BUY	$293.51 - $320.37 $273,551 - $298,584	932 Added 1.08%	87,416 $27 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $194,832 - $235,126	-738 Reduced 0.85%	86,484 $26.7 Million
Q3 2022 Nov 09, 2022	BUY	$264.32 - $306.65 $39,119 - $45,384	148 Added 0.17%	87,222 $23.3 Million
Q2 2022 Aug 10, 2022	SELL	$267.52 - $353.1 $230,869 - $304,725	-863 Reduced 0.98%	87,074 $23.8 Million
Q1 2022 May 11, 2022	SELL	$300.79 - $359.57 $574,508 - $686,778	-1,910 Reduced 2.13%	87,937 $31 Million
Q4 2021 Feb 10, 2022	SELL	$273.64 - $300.17 $220,827 - $242,237	-807 Reduced 0.89%	89,847 $26.9 Million
Q3 2021 Nov 08, 2021	SELL	$272.66 - $291.28 $1.79 Million - $1.91 Million	-6,573 Reduced 6.76%	90,654 $24.7 Million
Q2 2021 Aug 11, 2021	SELL	$258.2 - $292.52 $8.05 Million - $9.12 Million	-31,192 Reduced 24.29%	97,227 $27 Million
Q1 2021 May 05, 2021	SELL	$227.36 - $263.99 $2.28 Million - $2.65 Million	-10,021 Reduced 7.24%	128,419 $23.5 Million
Q4 2020 Feb 11, 2021	SELL	$200.7 - $233.92 $2.28 Million - $2.66 Million	-11,361 Reduced 7.58%	138,440 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $1.41 Million - $1.75 Million	-7,901 Reduced 5.01%	149,801 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $100,196 - $119,323	592 Added 0.38%	157,702 $28.2 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $4.43 Million - $6.29 Million	27,333 Added 21.06%	157,110 $28.7 Million
Q4 2019 Feb 12, 2020	BUY	$203.1 - $227.05 $256,109 - $286,310	1,261 Added 0.98%	129,777 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $305,659 - $336,005	1,561 Added 1.23%	128,516 $26.7 Million
Q2 2019 Aug 06, 2019	BUY	$197.42 - $218.6 $408,461 - $452,283	2,069 Added 1.66%	126,955 $27.1 Million
Q1 2019 May 07, 2019	BUY	$191.66 - $209.19 $1.38 Million - $1.5 Million	7,183 Added 6.1%	124,886 $25.1 Million
Q4 2018 Feb 13, 2019	SELL	$187.76 - $223.76 $382,842 - $456,246	-2,039 Reduced 1.7%	117,703 $24 Million
Q3 2018 Nov 07, 2018	BUY	$186.02 - $221.68 $34,785 - $41,454	187 Added 0.16%	119,742 $25.6 Million
Q2 2018 Aug 07, 2018	BUY	$184.91 - $201.2 $22.1 Million - $24.1 Million	119,555 New	119,555 $22.3 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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Associated Banc Corp Berkshire Hathaway Inc Class B Transaction History