Vident Investment Advisory, LLC Berkshire Hathaway Inc Class B Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$309.07 - $341.0 $3.51 Million - $3.87 Million	-11,355 Reduced 36.8%	19,505 $6.65 Million
Q1 2023 May 15, 2023	BUY	$293.51 - $320.37 $846,776 - $924,267	2,885 Added 10.31%	30,860 $9.53 Million
Q4 2022 Feb 14, 2023	BUY	$264.0 - $318.6 $1.06 Million - $1.28 Million	4,010 Added 16.73%	27,975 $8.64 Million
Q3 2022 Nov 14, 2022	BUY	$264.32 - $306.65 $804,061 - $932,829	3,042 Added 14.54%	23,965 $4.82 Million
Q2 2022 Aug 15, 2022	BUY	$267.52 - $353.1 $718,826 - $948,779	2,687 Added 14.73%	20,923 $5.71 Million
Q1 2022 May 16, 2022	BUY	$300.79 - $359.57 $922,222 - $1.1 Million	3,066 Added 20.21%	18,236 $6.43 Million
Q4 2021 Feb 14, 2022	BUY	$273.64 - $300.17 $61,021 - $66,937	223 Added 1.49%	15,170 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$272.66 - $291.28 $534,140 - $570,617	1,959 Added 15.08%	14,947 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$258.2 - $292.52 $1.1 Million - $1.25 Million	4,275 Added 49.06%	12,988 $3.61 Million
Q1 2021 May 14, 2021	BUY	$227.36 - $263.99 $961,960 - $1.12 Million	4,231 Added 94.4%	8,713 $2.23 Million
Q4 2020 Feb 08, 2021	BUY	$200.7 - $233.92 $197,890 - $230,645	986 Added 28.2%	4,482 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$177.99 - $221.68 $269,298 - $335,401	-1,513 Reduced 30.21%	3,496 $745,000
Q2 2020 Jul 17, 2020	BUY	$169.25 - $201.56 $306,681 - $365,226	1,812 Added 56.68%	5,009 $895,000
Q1 2020 May 12, 2020	BUY	$162.13 - $230.2 $232,170 - $329,646	1,432 Added 81.13%	3,197 $584,000
Q4 2019 Feb 11, 2020	BUY	$203.1 - $227.05 $15,435 - $17,255	76 Added 4.5%	1,765 $400,000
Q3 2019 Nov 13, 2019	BUY	$195.81 - $215.25 $3,132 - $3,444	16 Added 0.96%	1,689 $351,000
Q2 2019 Aug 12, 2019	SELL	$197.42 - $218.6 $2.37 Million - $2.62 Million	-12,008 Reduced 87.77%	1,673 $357,000
Q1 2019 May 08, 2019	BUY	$191.66 - $209.19 $2.03 Million - $2.22 Million	10,608 Added 345.2%	13,681 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$187.76 - $223.76 $576,986 - $687,614	3,073 New	3,073 $627,000
Q3 2018 Nov 14, 2018	SELL	$186.02 - $221.68 $211,132 - $251,606	-1,135 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$184.91 - $201.2 $209,872 - $228,362	1,135 New	1,135 $212,000
Q1 2018 May 14, 2018	SELL	$191.42 - $217.25 $530,233 - $601,782	-2,770 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$181.06 - $199.56 $35,306 - $38,914	-195 Reduced 6.58%	2,770 $549,000
Q3 2017 Nov 14, 2017	BUY	$173.99 - $183.82 $515,880 - $545,026	2,965	2,965 $543,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account