Sei Investments CO Berkshire Hathaway Inc Class B Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Sei Investments CO holds 332,778 shares of BRK-B stock, worth $159 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

332,778

Previous 298,979 11.3%

Holding current value

$159 Million

Previous $122 Million 25.93%

% of portfolio

0.2%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$405.19 - $478.57 $13.7 Million - $16.2 Million	33,799 Added 11.3%	332,778 $153 Million
Q2 2024 Aug 13, 2024	BUY	$396.73 - $420.24 $7.88 Million - $8.35 Million	19,873 Added 7.12%	298,979 $122 Million
Q1 2024 May 07, 2024	BUY	$359.29 - $420.52 $1.51 Million - $1.77 Million	4,214 Added 1.53%	279,106 $117 Million
Q4 2023 Feb 14, 2024	BUY	$331.71 - $362.68 $2.5 Million - $2.73 Million	7,530 Added 2.82%	274,892 $98 Million
Q3 2023 Nov 14, 2023	BUY	$340.9 - $370.48 $1.88 Million - $2.04 Million	5,501 Added 2.1%	267,362 $93.7 Million
Q2 2023 Aug 11, 2023	BUY	$309.07 - $341.0 $13.5 Million - $14.8 Million	43,531 Added 19.94%	261,861 $89.3 Million
Q1 2023 May 12, 2023	BUY	$293.51 - $320.37 $24.8 Million - $27.1 Million	84,493 Added 63.13%	218,330 $67.4 Million
Q4 2022 Feb 10, 2023	SELL	$264.0 - $318.6 $9.35 Million - $11.3 Million	-35,424 Reduced 20.93%	133,837 $41.3 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $3.62 Million - $4.2 Million	13,698 Added 8.81%	169,261 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$267.52 - $353.1 $18.3 Million - $24.1 Million	-68,341 Reduced 30.52%	155,563 $42.5 Million
Q1 2022 May 13, 2022	SELL	$300.79 - $359.57 $38.6 Million - $46.2 Million	-128,478 Reduced 36.46%	223,904 $78.9 Million
Q4 2021 Feb 14, 2022	SELL	$273.64 - $300.17 $11.3 Million - $12.4 Million	-41,370 Reduced 10.51%	352,382 $105 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $79.4 Million - $84.8 Million	291,294 Added 284.31%	393,752 $107 Million
Q2 2021 Aug 06, 2021	SELL	$258.2 - $292.52 $2.11 Million - $2.39 Million	-8,185 Reduced 7.4%	102,458 $28.5 Million
Q1 2021 May 12, 2021	SELL	$227.36 - $263.99 $144,146 - $167,369	-634 Reduced 0.57%	110,643 $27.6 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $1.48 Million - $1.72 Million	7,350 Added 7.07%	111,277 $25.8 Million
Q3 2020 Dec 04, 2020	SELL	$177.99 - $221.68 $3.01 Million - $3.75 Million	-16,925 Reduced 14.0%	103,927 $22.1 Million
Q3 2020 Nov 06, 2020	BUY	$177.99 - $221.68 $2.68 Million - $3.34 Million	15,079 Added 14.26%	120,852 $25.7 Million
Q2 2020 Aug 17, 2020	SELL	$169.25 - $201.56 $346,962 - $413,198	-2,050 Reduced 1.9%	105,773 $18.9 Million
Q2 2020 Aug 11, 2020	SELL	$169.25 - $201.56 $1.03 Million - $1.23 Million	-6,103 Reduced 5.36%	107,823 $22.3 Million
Q1 2020 May 14, 2020	BUY	$162.13 - $230.2 $2.79 Million - $3.97 Million	17,236 Added 17.83%	113,926 $20.8 Million
Q4 2019 Feb 06, 2020	SELL	$203.1 - $227.05 $818,493 - $915,011	-4,030 Reduced 4.0%	96,690 $21.9 Million
Q3 2019 Nov 12, 2019	BUY	$195.81 - $215.25 $118,465 - $130,226	605 Added 0.6%	100,720 $21 Million
Q2 2019 Aug 14, 2019	BUY	$197.42 - $218.6 $1.87 Million - $2.07 Million	9,460 Added 10.44%	100,115 $21.3 Million
Q1 2019 May 15, 2019	BUY	$191.66 - $209.19 $1.09 Million - $1.19 Million	5,674 Added 6.68%	90,655 $18.2 Million
Q4 2018 Feb 13, 2019	BUY	$187.76 - $223.76 $1.8 Million - $2.14 Million	9,580 Added 12.71%	84,981 $17.9 Million
Q3 2018 Nov 08, 2018	SELL	$186.02 - $221.68 $15.9 Million - $19 Million	-85,625 Reduced 53.17%	75,401 $16.2 Million
Q2 2018 Aug 03, 2018	BUY	$184.91 - $201.2 $8.92 Million - $9.71 Million	48,242 Added 42.77%	161,026 $30.1 Million
Q1 2018 May 11, 2018	SELL	$191.42 - $217.25 $32.5 Million - $36.9 Million	-169,880 Reduced 60.1%	112,784 $22.5 Million
Q4 2017 Feb 08, 2018	BUY	$181.06 - $199.56 $16.5 Million - $18.2 Million	91,031 Added 47.5%	282,664 $41.9 Million
Q3 2017 Nov 06, 2017	BUY	$173.99 - $183.82 $33.3 Million - $35.2 Million	191,633	191,633 $35.1 Million

Others Institutions Holding BRK-B

# of Institutions

4,377

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 $623B

More about BRK-B

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Sei Investments CO Berkshire Hathaway Inc Class B Transaction History