Barclays PLC Hawthorn Bancshares, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Barclays PLC holds 735 shares of HWBK stock, worth $22,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735

Previous 735 -0.0%

Holding current value

$22,013

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$20.03 - $25.22 $14,722 - $18,536	735 New	735 $18,000
Q4 2023 Feb 15, 2024	BUY	$15.48 - $25.44 $20,000 - $32,868	1,292 Added 174.59%	2,032 $52,000
Q3 2023 Nov 07, 2023	BUY	$16.11 - $18.1 $11,921 - $13,394	740 New	740 $12,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $24.94 $16,059 - $18,181	-729 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.98 - $22.32 $30,651 - $32,609	-1,461 Reduced 66.71%	729 $17,000
Q2 2021 Aug 13, 2021	SELL	$20.19 - $23.67 $54,452 - $63,837	-2,697 Reduced 55.19%	2,190 $50,000
Q1 2021 May 13, 2021	BUY	$17.65 - $24.49 $52,967 - $73,494	3,001 Added 159.12%	4,887 $104,000
Q4 2020 Feb 11, 2021	SELL	$16.92 - $23.12 $14,111 - $19,282	-834 Reduced 30.66%	1,886 $42,000
Q3 2020 Nov 12, 2020	SELL	$15.24 - $19.12 $8,092 - $10,152	-531 Reduced 16.33%	2,720 $52,000
Q2 2020 Aug 12, 2020	BUY	$14.76 - $20.9 $20,295 - $28,737	1,375 Added 73.29%	3,251 $64,000
Q1 2020 May 13, 2020	SELL	$12.93 - $24.66 $50,271 - $95,878	-3,888 Reduced 67.45%	1,876 $34,000
Q4 2019 Feb 10, 2020	BUY	$22.34 - $24.52 $64,160 - $70,421	2,872 Added 99.31%	5,764 $147,000
Q3 2019 Nov 14, 2019	SELL	$20.74 - $26.14 $18,085 - $22,794	-872 Reduced 23.17%	2,892 $69,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $26.39 $83,711 - $99,331	3,764 New	3,764 $101,000

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $203M
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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