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

Convergence Investment Partners, LLC

$339 Million
Q2 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 3,286 shares of BRK-B stock, worth $1.49 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,286

Previous 3,357 2.11%

Holding current value

$1.49 Million

Previous $1.41 Million 5.38%

% of portfolio

0.39%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,262

Shares Held

843M

Call Options Held

17.1M

Put Options Held

9.27M

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 $589B

More about BRK-B

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