Pendal Group LTD Berkshire Hathaway Inc Class B Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pendal Group LTD holds 4,038 shares of BRK-B stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,038

Previous 4,389 8.0%

Holding current value

$1.91 Million

Previous $1.17 Million 6.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$264.0 - $318.6 $92,664 - $111,828	-351 Reduced 8.0%	4,038 $0
Q3 2022 Oct 18, 2022	SELL	$264.32 - $306.65 $55,771 - $64,703	-211 Reduced 4.59%	4,389 $1.17 Million
Q2 2022 Jul 25, 2022	SELL	$267.52 - $353.1 $1.38 Million - $1.82 Million	-5,147 Reduced 52.81%	4,600 $1.26 Million
Q1 2022 Apr 25, 2022	SELL	$300.79 - $359.57 $217,170 - $259,609	-722 Reduced 6.9%	9,747 $3.44 Million
Q3 2021 Nov 05, 2021	SELL	$272.66 - $291.28 $4.94 Million - $5.28 Million	-18,132 Reduced 63.4%	10,469 $2.86 Million
Q2 2021 Jul 28, 2021	BUY	$258.2 - $292.52 $2.6 Million - $2.95 Million	10,078 Added 54.41%	28,601 $7.95 Million
Q1 2021 May 24, 2021	BUY	$227.36 - $263.99 $4.21 Million - $4.89 Million	18,523 New	18,523 $4.73 Million
Q1 2021 May 03, 2021	SELL	$227.36 - $263.99 $4.61 Million - $5.35 Million	-20,283 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$200.7 - $233.92 $164,373 - $191,580	-819 Reduced 3.88%	20,283 $4.7 Million
Q3 2020 Nov 02, 2020	SELL	$177.99 - $221.68 $457,434 - $569,717	-2,570 Reduced 10.86%	21,102 $4.49 Million
Q2 2020 Aug 07, 2020	BUY	$169.25 - $201.56 $365,072 - $434,764	2,157 Added 10.03%	23,672 $4.23 Million
Q1 2020 May 04, 2020	SELL	$162.13 - $230.2 $2.84 Million - $4.03 Million	-17,515 Reduced 44.88%	21,515 $3.93 Million
Q4 2019 Feb 06, 2020	SELL	$203.1 - $227.05 $595,286 - $665,483	-2,931 Reduced 6.99%	39,030 $8.84 Million
Q3 2019 Nov 12, 2019	SELL	$195.81 - $215.25 $638,536 - $701,930	-3,261 Reduced 7.21%	41,961 $8.73 Million
Q2 2019 Aug 01, 2019	SELL	$197.42 - $218.6 $2.68 Million - $2.96 Million	-13,550 Reduced 23.06%	45,222 $0
Q1 2019 May 01, 2019	SELL	$191.66 - $209.19 $141,828 - $154,800	-740 Reduced 1.24%	58,772 $0
Q4 2018 Jan 30, 2019	SELL	$187.76 - $223.76 $321,632 - $383,300	-1,713 Reduced 2.8%	59,512 $12.2 Million
Q3 2018 Nov 05, 2018	SELL	$186.02 - $221.68 $5.16 Million - $6.15 Million	-27,754 Reduced 31.19%	61,225 $0
Q3 2017 Nov 01, 2017	BUY	$173.99 - $183.82 $326,057 - $344,478	1,874 Added 2.15%	88,979 $0
Q2 2017 Aug 11, 2017	BUY	N/A	87,105	87,105 $0

Others Institutions Holding BRK-B

# of Institutions

4,376

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 $614B

More about BRK-B

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