Marshall Wace, LLP Berkshire Hathaway Inc Class B Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Marshall Wace, LLP holds 326,152 shares of BRK-B stock, worth $149 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

326,152

Previous 144,199 126.18%

Holding current value

$149 Million

Previous $60.6 Million 118.8%

% of portfolio

0.18%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $72.2 Million - $76.5 Million	181,953 Added 126.18%	326,152 $133 Million
Q1 2024 May 15, 2024	BUY	$359.29 - $420.52 $51.7 Million - $60.6 Million	143,997 Added 71285.64%	144,199 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$331.71 - $362.68 $50 Million - $54.6 Million	-150,638 Reduced 99.87%	202 $72,000
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $50.7 Million - $55.1 Million	148,731 Added 7052.2%	150,840 $52.8 Million
Q2 2023 Aug 14, 2023	SELL	$309.07 - $341.0 $15.7 Million - $17.3 Million	-50,698 Reduced 96.01%	2,109 $719,000
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $9.46 Million - $10.3 Million	32,223 Added 156.54%	52,807 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$264.0 - $318.6 $19 Million - $23 Million	-72,114 Reduced 77.79%	20,584 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $89.7 Million - $104 Million	-339,524 Reduced 78.55%	92,698 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $31 Million - $40.9 Million	-115,957 Reduced 21.15%	432,222 $118 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $117 Million - $140 Million	389,689 Added 245.88%	548,179 $193 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $41.8 Million - $45.9 Million	152,850 Added 2710.11%	158,490 $47.4 Million
Q3 2021 Nov 15, 2021	SELL	$272.66 - $291.28 $31.2 Million - $33.4 Million	-114,568 Reduced 95.31%	5,640 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $19 Million - $21.5 Million	-73,577 Reduced 37.97%	120,208 $33.4 Million
Q1 2021 May 17, 2021	BUY	$227.36 - $263.99 $41.5 Million - $48.2 Million	182,471 Added 1612.79%	193,785 $49.5 Million
Q4 2020 Feb 16, 2021	SELL	$200.7 - $233.92 $543,294 - $633,221	-2,707 Reduced 19.31%	11,314 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$177.99 - $221.68 $2.5 Million - $3.11 Million	14,021 New	14,021 $2.99 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $35.6 Million - $42.4 Million	-210,472 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $2.39 Million - $3.4 Million	14,754 Added 7.54%	210,472 $38.5 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $23 Million - $25.7 Million	113,288 Added 137.44%	195,718 $44.3 Million
Q3 2019 Nov 14, 2019	BUY	$195.81 - $215.25 $11.8 Million - $12.9 Million	60,051 Added 268.34%	82,430 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $4.42 Million - $4.89 Million	22,379 New	22,379 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $777,361 - $845,844	-4,204 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$191.42 - $217.25 $2.49 Million - $2.83 Million	-13,010 Reduced 75.58%	4,204 $839,000
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $2.26 Million - $2.49 Million	12,469 Added 262.78%	17,214 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	$173.99 - $183.82 $825,582 - $872,225	4,745	4,745 $868,000

Others Institutions Holding BRK-B

# of Institutions

4,259

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 $595B

More about BRK-B

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Marshall Wace, LLP Berkshire Hathaway Inc Class B Transaction History