Pine Bridge Investments, L.P. Berkshire Hathaway Inc Class B Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 449,387 shares of BRK-B stock, worth $212 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

449,387

Previous 416,546 7.88%

Holding current value

$212 Million

Previous $169 Million 22.06%

% of portfolio

1.58%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$405.19 - $478.57 $13.3 Million - $15.7 Million	32,841 Added 7.88%	449,387 $207 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $33.4 Million - $35.4 Million	84,294 Added 25.37%	416,546 $169 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $18.8 Million - $22 Million	-52,210 Reduced 13.58%	332,252 $140 Million
Q4 2023 Feb 13, 2024	SELL	$331.71 - $362.68 $29.9 Million - $32.7 Million	-90,064 Reduced 18.98%	384,462 $137 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $36.9 Million - $40.1 Million	108,245 Added 29.55%	474,526 $166 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $4.24 Million - $4.68 Million	13,715 Added 3.89%	366,281 $125 Million
Q1 2023 May 12, 2023	SELL	$293.51 - $320.37 $33.5 Million - $36.6 Million	-114,278 Reduced 24.48%	352,566 $109 Million
Q4 2022 Feb 09, 2023	BUY	$264.0 - $318.6 $8.08 Million - $9.76 Million	30,623 Added 7.02%	466,844 $144 Million
Q3 2022 Nov 10, 2022	BUY	$264.32 - $306.65 $118,679 - $137,685	449 Added 0.1%	436,221 $116 Million
Q2 2022 Aug 05, 2022	SELL	$267.52 - $353.1 $10.2 Million - $13.4 Million	-38,024 Reduced 8.03%	435,772 $119 Million
Q1 2022 May 12, 2022	BUY	$300.79 - $359.57 $19.5 Million - $23.3 Million	64,846 Added 15.86%	473,796 $167 Million
Q4 2021 Feb 10, 2022	BUY	$273.64 - $300.17 $23.9 Million - $26.2 Million	87,274 Added 27.13%	408,950 $122 Million
Q3 2021 Nov 09, 2021	BUY	$272.66 - $291.28 $18.3 Million - $19.6 Million	67,155 Added 26.38%	321,676 $87.8 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $920,741 - $1.04 Million	3,566 Added 1.42%	254,521 $70.7 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $7.91 Million - $9.18 Million	-34,786 Reduced 12.17%	250,955 $64.1 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $8.87 Million - $10.3 Million	44,193 Added 18.3%	285,741 $66.3 Million
Q3 2020 Nov 13, 2020	SELL	$177.99 - $221.68 $7.26 Million - $9.04 Million	-40,794 Reduced 14.45%	241,548 $51.4 Million
Q2 2020 Aug 13, 2020	SELL	$169.25 - $201.56 $9.97 Million - $11.9 Million	-58,928 Reduced 17.27%	282,342 $50.4 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $4.28 Million - $6.07 Million	26,389 Added 8.38%	341,270 $62.4 Million
Q4 2019 Feb 13, 2020	SELL	$203.1 - $227.05 $356,034 - $398,018	-1,753 Reduced 0.55%	314,881 $71.3 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $19.4 Million - $21.3 Million	-98,896 Reduced 23.8%	316,634 $65.9 Million
Q2 2019 Aug 13, 2019	BUY	$197.42 - $218.6 $41.8 Million - $46.3 Million	211,615 Added 103.78%	415,530 $88.6 Million
Q1 2019 May 14, 2019	SELL	$191.66 - $209.19 $6.04 Million - $6.59 Million	-31,526 Reduced 13.39%	203,915 $41 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $24.8 Million - $29.5 Million	131,872 Added 127.33%	235,441 $48.1 Million
Q3 2018 Nov 13, 2018	BUY	$186.02 - $221.68 $6.85 Million - $8.17 Million	36,835 Added 55.2%	103,569 $22.2 Million
Q2 2018 Aug 09, 2018	SELL	$184.91 - $201.2 $7.51 Million - $8.17 Million	-40,609 Reduced 37.83%	66,734 $12.5 Million
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $11.3 Million - $12.8 Million	58,872 Added 121.46%	107,343 $21.4 Million
Q4 2017 Feb 09, 2018	BUY	$181.06 - $199.56 $560,199 - $617,438	3,094 Added 6.82%	48,471 $9.61 Million
Q3 2017 Nov 13, 2017	SELL	$173.99 - $183.82 $16.5 Million - $17.4 Million	-94,639 Reduced 67.59%	45,377 $8.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	140,016	140,016 $23.7 Million

Others Institutions Holding BRK-B

# of Institutions

4,648

Shares Held

852M

Call Options Held

22.3M

Put Options Held

13.1M

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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Pine Bridge Investments, L.P. Berkshire Hathaway Inc Class B Transaction History