Natixis Berkshire Hathaway Inc Class B Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Natixis holds 107,731 shares of BRK-B stock, worth $50.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

107,731

Previous 203,027 46.94%

Holding current value

$50.4 Million

Previous $82.6 Million 39.96%

% of portfolio

0.28%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$405.19 - $478.57 $38.6 Million - $45.6 Million	-95,296 Reduced 46.94%	107,731 $49.6 Million
Q2 2024 Aug 13, 2024	SELL	$396.73 - $420.24 $15.9 Million - $16.8 Million	-39,985 Reduced 16.45%	203,027 $82.6 Million
Q1 2024 May 13, 2024	BUY	$359.29 - $420.52 $48.9 Million - $57.3 Million	136,221 Added 127.56%	243,012 $102 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $4.9 Million - $5.36 Million	-14,777 Reduced 12.16%	106,791 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $27.1 Million - $29.4 Million	79,412 Added 188.38%	121,568 $42.6 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $12.1 Million - $13.3 Million	39,102 Added 1280.35%	42,156 $14.4 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $547,396 - $597,490	1,865 Added 156.85%	3,054 $942,000
Q4 2022 Feb 24, 2023	SELL	$264.0 - $318.6 $106 Million - $128 Million	-400,800 Reduced 99.7%	1,189 $367,000
Q4 2022 Feb 13, 2023	BUY	$264.0 - $318.6 $7.38 Million - $8.91 Million	27,964 Added 7.48%	401,989 $124 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $74.7 Million - $86.7 Million	282,700 Added 309.55%	374,025 $100 Million
Q2 2022 Aug 12, 2022	SELL	$267.52 - $353.1 $1.78 Million - $2.35 Million	-6,645 Reduced 6.78%	91,325 $24.9 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $62.2 Million - $74.3 Million	-206,736 Reduced 67.85%	97,970 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $383,096 - $420,238	-1,400 Reduced 0.46%	304,706 $91.1 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $2.96 Million - $3.16 Million	10,844 Added 3.67%	306,106 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $26 Million - $29.5 Million	-100,751 Reduced 25.44%	295,262 $82.1 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $12.1 Million - $14.1 Million	-53,228 Reduced 11.85%	396,013 $101 Million
Q4 2020 Feb 12, 2021	BUY	$200.7 - $233.92 $90.2 Million - $105 Million	449,241 New	449,241 $104 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $53.3 Million - $66.3 Million	-299,253 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $46.7 Million - $55.6 Million	-276,082 Reduced 47.99%	299,253 $53.4 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $58.7 Million - $83.4 Million	362,288 Added 170.05%	575,335 $105 Million
Q4 2019 Feb 14, 2020	BUY	$203.1 - $227.05 $42.3 Million - $47.3 Million	208,421 Added 4505.43%	213,047 $48.1 Million
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $905,817 - $995,746	4,626 New	4,626 $962,000
Q2 2019 Aug 13, 2019	SELL	$197.42 - $218.6 $11.9 Million - $13.2 Million	-60,448 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $11.6 Million - $12.6 Million	60,448 New	60,448 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $79.6 Million - $94.8 Million	-427,768 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $7.27 Million - $7.91 Million	39,338 Added 10.13%	427,768 $79.8 Million
Q1 2018 May 15, 2018	BUY	$191.42 - $217.25 $24.4 Million - $27.7 Million	127,509 Added 48.87%	388,430 $77.5 Million
Q4 2017 Feb 14, 2018	BUY	$181.06 - $199.56 $9.24 Million - $10.2 Million	51,038 Added 24.32%	260,921 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $36.5 Million - $38.6 Million	209,883	209,883 $38.5 Million

Others Institutions Holding BRK-B

# of Institutions

4,372

Shares Held

842M

Call Options Held

19.3M

Put Options Held

12.5M

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 $609B

More about BRK-B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Natixis with notifications on news.

Account