Barclays PLC Hawthorn Bancshares, Inc. Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Barclays PLC holds 8,716 shares of HWBK stock, worth $278,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,716

Previous 11,166 21.94%

Holding current value

$278,127

Previous $325,000 16.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$28.22 - $33.71 $69,139 - $82,589	-2,450 Reduced 21.94%	8,716 $273,000
Q2 2025 Aug 13, 2025	BUY	$25.78 - $31.32 $277,444 - $337,065	10,762 Added 2663.86%	11,166 $325,000
Q1 2025 May 15, 2025	SELL	$25.9 - $35.36 $16,964 - $23,160	-655 Reduced 61.85%	404 $11,000
Q4 2024 Feb 13, 2025	BUY	$21.79 - $33.67 $7,059 - $10,909	324 Added 44.08%	1,059 $30,000
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

1.88M

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 $216M
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...

More about HWBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account