Natixis Berkshire Hathwy Inc(Hldg Co)B Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Natixis holds 107,731 shares of BRKB stock, worth $0. This represents 0.28% of its overall portfolio holdings.

Number of Shares

107,731

Previous 203,027 46.94%

Holding current value

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	N/A	-95,296 Reduced 46.94%	107,731 $49.6 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-39,985 Reduced 16.45%	203,027 $82.6 Million
Q1 2024 May 13, 2024	BUY	N/A	136,221 Added 127.56%	243,012 $102 Million
Q4 2023 Feb 13, 2024	SELL	N/A	-14,777 Reduced 12.16%	106,791 $38.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	79,412 Added 188.38%	121,568 $42.6 Million
Q2 2023 Aug 11, 2023	BUY	N/A	39,102 Added 1280.35%	42,156 $14.4 Million
Q1 2023 May 12, 2023	BUY	N/A	1,865 Added 156.85%	3,054 $942,000
Q4 2022 Feb 24, 2023	SELL	N/A	-400,800 Reduced 99.7%	1,189 $367,000
Q4 2022 Feb 13, 2023	BUY	N/A	27,964 Added 7.48%	401,989 $124 Million
Q3 2022 Nov 14, 2022	BUY	N/A	282,700 Added 309.55%	374,025 $100 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-6,645 Reduced 6.78%	91,325 $24.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-206,736 Reduced 67.85%	97,970 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,400 Reduced 0.46%	304,706 $91.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	10,844 Added 3.67%	306,106 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-100,751 Reduced 25.44%	295,262 $82.1 Million
Q1 2021 May 14, 2021	SELL	N/A	-53,228 Reduced 11.85%	396,013 $101 Million
Q4 2020 Feb 12, 2021	BUY	N/A	449,241 New	449,241 $104 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-299,253 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-276,082 Reduced 47.99%	299,253 $53.4 Million
Q1 2020 May 14, 2020	BUY	N/A	362,288 Added 170.05%	575,335 $105 Million
Q4 2019 Feb 14, 2020	BUY	N/A	208,421 Added 4505.43%	213,047 $48.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	4,626 New	4,626 $962,000
Q2 2019 Aug 13, 2019	SELL	N/A	-60,448 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	60,448 New	60,448 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-427,768 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	39,338 Added 10.13%	427,768 $79.8 Million
Q1 2018 May 15, 2018	BUY	N/A	127,509 Added 48.87%	388,430 $77.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	51,038 Added 24.32%	260,921 $51.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	209,883	209,883 $38.5 Million

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

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About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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