Convergence Investment Partners, LLC Berkshire Hathaway Inc Class B Transaction History

Convergence Investment Partners, LLC

$365 Million
Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 3,691 shares of BRK-B stock, worth $1.77 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,286 12.33%

Holding current value

$1.77 Million

Previous $1.34 Million 27.1%

% of portfolio

0.46%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$405.19 - $478.57 $164,101 - $193,820	405 Added 12.33%	3,691 $1.7 Million
Q2 2024 Aug 01, 2024	SELL	$396.73 - $420.24 $28,167 - $29,837	-71 Reduced 2.11%	3,286 $1.34 Million
Q1 2024 May 03, 2024	SELL	$359.29 - $420.52 $3,233 - $3,784	-9 Reduced 0.27%	3,357 $1.41 Million
Q4 2023 Feb 05, 2024	SELL	$331.71 - $362.68 $1,326 - $1,450	-4 Reduced 0.12%	3,366 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$340.9 - $370.48 $255,674 - $277,860	-750 Reduced 18.2%	3,370 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$309.07 - $341.0 $58,105 - $64,108	-188 Reduced 4.36%	4,120 $1.41 Million
Q1 2023 May 09, 2023	SELL	$293.51 - $320.37 $9,685 - $10,572	-33 Reduced 0.76%	4,308 $1.33 Million
Q4 2022 Feb 03, 2023	SELL	$264.0 - $318.6 $83,424 - $100,677	-316 Reduced 6.79%	4,341 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$264.32 - $306.65 $265,905 - $308,489	-1,006 Reduced 17.76%	4,657 $1.24 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $16,586 - $21,892	-62 Reduced 1.08%	5,663 $1.55 Million
Q1 2022 Apr 26, 2022	SELL	$300.79 - $359.57 $26,770 - $32,001	-89 Reduced 1.53%	5,725 $2.02 Million
Q4 2021 Jan 25, 2022	SELL	$273.64 - $300.17 $53,086 - $58,232	-194 Reduced 3.23%	5,814 $1.74 Million
Q3 2021 Oct 25, 2021	BUY	$272.66 - $291.28 $286,838 - $306,426	1,052 Added 21.23%	6,008 $1.64 Million
Q2 2021 Jul 19, 2021	SELL	$258.2 - $292.52 $73,587 - $83,368	-285 Reduced 5.44%	4,956 $1.38 Million
Q1 2021 Apr 30, 2021	SELL	$227.36 - $263.99 $22,281 - $25,871	-98 Reduced 1.84%	5,241 $1.34 Million
Q4 2020 Feb 05, 2021	BUY	$200.7 - $233.92 $20,270 - $23,625	101 Added 1.93%	5,339 $1.24 Million
Q3 2020 Oct 28, 2020	BUY	$177.99 - $221.68 $10,323 - $12,857	58 Added 1.12%	5,238 $1.12 Million
Q2 2020 Jul 30, 2020	BUY	$169.25 - $201.56 $21,664 - $25,799	128 Added 2.53%	5,180 $925,000
Q1 2020 Apr 23, 2020	SELL	$162.13 - $230.2 $36,965 - $52,485	-228 Reduced 4.32%	5,052 $924,000
Q4 2019 Jan 22, 2020	SELL	$203.1 - $227.05 $6,499 - $7,265	-32 Reduced 0.6%	5,280 $1.2 Million
Q3 2019 Oct 22, 2019	BUY	$195.81 - $215.25 $8,419 - $9,255	43 Added 0.82%	5,312 $1.11 Million
Q2 2019 Jul 23, 2019	BUY	$197.42 - $218.6 $15,793 - $17,488	80 Added 1.54%	5,269 $1.12 Million
Q1 2019 May 01, 2019	BUY	$191.66 - $209.19 $6,133 - $6,694	32 Added 0.62%	5,189 $1.04 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $115,284 - $137,388	614 Added 13.52%	5,157 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $35,901 - $42,784	193 Added 4.44%	4,543 $973,000
Q2 2018 Aug 07, 2018	BUY	$184.91 - $201.2 $7,951 - $8,651	43 Added 1.0%	4,350 $812,000
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $59,340 - $67,347	310 Added 7.76%	4,307 $859,000
Q4 2017 Jan 16, 2018	SELL	$181.06 - $199.56 $724 - $798	-4 Reduced 0.1%	3,997 $792,000
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $696,133 - $735,463	4,001	4,001 $733,000

Others Institutions Holding BRK-B

# of Institutions

4,377

Shares Held

841M

Call Options Held

21M

Put Options Held

13M

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 $623B

More about BRK-B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC Berkshire Hathaway Inc Class B Transaction History