Qube Research & Technologies LTD Berkshire Hathaway Inc Class B Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Qube Research & Technologies LTD holds 687,761 shares of BRK-B stock, worth $322 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

687,761

Previous 964,007 28.66%

Holding current value

$322 Million

Previous $392 Million 19.28%

% of portfolio

0.48%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$405.19 - $478.57 $112 Million - $132 Million	-276,246 Reduced 28.66%	687,761 $317 Million
Q2 2024 Aug 14, 2024	BUY	$396.73 - $420.24 $215 Million - $228 Million	542,962 Added 128.96%	964,007 $392 Million
Q1 2024 May 14, 2024	SELL	$359.29 - $420.52 $221 Million - $258 Million	-613,903 Reduced 59.32%	421,045 $177 Million
Q4 2023 Feb 13, 2024	BUY	$331.71 - $362.68 $197 Million - $215 Million	592,609 Added 133.97%	1,034,948 $369 Million
Q3 2023 Nov 13, 2023	BUY	$340.9 - $370.48 $107 Million - $117 Million	315,280 Added 248.14%	442,339 $155 Million
Q2 2023 Aug 14, 2023	BUY	$309.07 - $341.0 $39.3 Million - $43.3 Million	127,059 New	127,059 $43.3 Million
Q3 2022 Nov 14, 2022	SELL	$264.32 - $306.65 $124 Million - $143 Million	-467,854 Reduced 86.46%	73,263 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $145 Million - $191 Million	541,117 New	541,117 $148 Million
Q1 2022 May 09, 2022	SELL	$300.79 - $359.57 $17.8 Million - $21.2 Million	-59,053 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$273.64 - $300.17 $10 Million - $11 Million	-36,618 Reduced 38.27%	59,053 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $14.2 Million - $15.1 Million	51,936 Added 118.75%	95,671 $26.1 Million
Q2 2021 Aug 13, 2021	SELL	$258.2 - $292.52 $11.7 Million - $13.3 Million	-45,488 Reduced 50.98%	43,735 $12.2 Million
Q1 2021 May 14, 2021	SELL	$227.36 - $263.99 $15.3 Million - $17.7 Million	-67,212 Reduced 42.96%	89,223 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$200.7 - $233.92 $19.1 Million - $22.3 Million	95,364 Added 156.15%	156,435 $36.3 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $5.89 Million - $7.34 Million	-33,093 Reduced 35.14%	61,071 $13 Million
Q2 2020 Aug 14, 2020	BUY	$169.25 - $201.56 $11.4 Million - $13.6 Million	67,435 Added 252.29%	94,164 $16.8 Million
Q1 2020 May 15, 2020	BUY	$162.13 - $230.2 $2.58 Million - $3.66 Million	15,903 Added 146.9%	26,729 $4.89 Million
Q4 2019 Feb 13, 2020	BUY	$203.1 - $227.05 $2.2 Million - $2.46 Million	10,826 New	10,826 $2.45 Million
Q3 2019 Nov 13, 2019	SELL	$195.81 - $215.25 $219,698 - $241,510	-1,122 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$197.42 - $218.6 $11.7 Million - $12.9 Million	-59,083 Reduced 98.14%	1,122 $239,000
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $9.41 Million - $10.3 Million	49,087 Added 441.51%	60,205 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$187.76 - $223.76 $3.87 Million - $4.61 Million	-20,587 Reduced 64.93%	11,118 $2.27 Million
Q3 2018 Nov 14, 2018	BUY	$186.02 - $221.68 $5.53 Million - $6.59 Million	29,746 Added 1518.43%	31,705 $6.79 Million
Q2 2018 Aug 14, 2018	SELL	$184.91 - $201.2 $2.56 Million - $2.79 Million	-13,867 Reduced 87.62%	1,959 $366,000
Q1 2018 May 14, 2018	BUY	$191.42 - $217.25 $3.03 Million - $3.44 Million	15,826 New	15,826 $3.16 Million

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 $610B

More about BRK-B

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Qube Research & Technologies LTD Berkshire Hathaway Inc Class B Transaction History