Black Rock Inc. Hawthorn Bancshares, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 52,707 shares of HWBK stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,707

Previous 54,425 3.16%

Holding current value

$1.31 Million

Previous $1.11 Million 6.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.23 - $21.29 $31,319 - $36,576	-1,718 Reduced 3.16%	52,707 $1.04 Million
Q1 2024 May 10, 2024	BUY	$18.76 - $25.5 $256,336 - $348,432	13,664 Added 33.52%	54,425 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$15.48 - $25.44 $208,453 - $342,575	13,466 Added 49.34%	40,761 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$16.11 - $18.1 $23,730 - $26,661	-1,473 Reduced 5.12%	27,295 $443,000
Q2 2023 Aug 11, 2023	BUY	$17.81 - $23.5 $241,111 - $318,143	13,538 Added 88.89%	28,768 $516,000
Q1 2023 May 12, 2023	SELL	$21.58 - $25.3 $204,794 - $240,097	-9,490 Reduced 38.39%	15,230 $356,000
Q4 2022 Feb 13, 2023	BUY	$21.12 - $24.23 $2,513 - $2,883	119 Added 0.48%	24,720 $538,000
Q3 2022 Nov 14, 2022	SELL	$21.01 - $26.13 $9,349 - $11,627	-445 Reduced 1.78%	24,601 $538,000
Q2 2022 Aug 12, 2022	SELL	$23.56 - $25.96 $1,295 - $1,427	-55 Reduced 0.22%	25,046 $638,000
Q1 2022 May 12, 2022	SELL	$24.23 - $25.75 $7,196 - $7,647	-297 Reduced 1.17%	25,101 $634,000
Q4 2021 Feb 10, 2022	BUY	$22.03 - $24.94 $26,524 - $30,027	1,204 Added 4.98%	25,398 $659,000
Q3 2021 Nov 09, 2021	SELL	$20.98 - $22.32 $454,154 - $483,161	-21,647 Reduced 47.22%	24,194 $561,000
Q2 2021 Aug 11, 2021	BUY	$20.19 - $23.67 $925,529 - $1.09 Million	45,841 New	45,841 $1.05 Million

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.53M

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 $169M
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

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