Bank Of New York Mellon Corp Hawthorn Bancshares, Inc. Transaction History

Bank Of New York Mellon Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.58 - $25.3 $247,069 - $289,659	11,449 New	11,449 $268 Million
Q4 2022 Feb 14, 2023	BUY	$21.12 - $24.23 $240,662 - $276,100	11,395 New	11,395 $248,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $26.13 $3,697 - $4,598	176 Added 1.6%	11,169 $244,000
Q2 2022 Aug 15, 2022	BUY	$23.56 - $25.96 $13,759 - $15,160	584 Added 5.61%	10,993 $280,000
Q1 2022 May 11, 2022	BUY	$24.23 - $25.75 $2,301 - $2,446	95 Added 0.92%	10,409 $263,000
Q4 2021 Feb 11, 2022	BUY	$22.03 - $24.94 $572 - $648	26 Added 0.25%	10,314 $268,000
Q3 2021 Nov 12, 2021	SELL	$20.98 - $22.32 $15,000 - $15,958	-715 Reduced 6.5%	10,288 $238,000
Q2 2021 Aug 11, 2021	SELL	$20.19 - $23.67 $315,791 - $370,222	-15,641 Reduced 58.7%	11,003 $242,000
Q1 2021 May 13, 2021	SELL	$17.65 - $24.49 $2,382 - $3,306	-135 Reduced 0.5%	26,644 $545,000
Q4 2020 Feb 09, 2021	SELL	$16.92 - $23.12 $3,891 - $5,317	-230 Reduced 0.85%	26,779 $563,000
Q3 2020 Nov 12, 2020	SELL	$15.24 - $19.12 $6,812 - $8,546	-447 Reduced 1.63%	27,009 $491,000
Q2 2020 Aug 12, 2020	BUY	$14.76 - $20.9 $33,298 - $47,150	2,256 Added 8.95%	27,456 $519,000
Q1 2020 May 06, 2020	BUY	$12.93 - $24.66 $15,981 - $30,479	1,236 Added 5.16%	25,200 $444,000
Q4 2019 Feb 14, 2020	BUY	$22.34 - $24.52 $1,831 - $2,010	82 Added 0.34%	23,964 $587,000
Q3 2019 Nov 07, 2019	SELL	$20.74 - $26.14 $13,999 - $17,644	-675 Reduced 2.75%	23,882 $547,000
Q2 2019 Aug 12, 2019	BUY	$22.24 - $26.39 $546,147 - $648,059	24,557 New	24,557 $658,000

1.94M

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $207M
Description
Hawthorn Bancshares, Inc. operates as the bank holding company for Hawthorn Bank that provides commercial and personal banking services. It accepts checking, savings, money market, individual retirement, and other time deposit accounts; and certificates of deposit. The company also offers commercial and industrial, single payment personal, insta...

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