Deutsche Bank Ag\ Hawthorn Bancshares, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$20.98 - $22.32 $3,650 - $3,883	-174 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$20.19 - $23.67 $87,301 - $102,349	-4,324 Reduced 96.13%	174 $4,000
Q1 2021 May 13, 2021	BUY	$17.65 - $24.49 $6,742 - $9,355	382 Added 9.28%	4,498 $92,000
Q4 2020 Feb 16, 2021	BUY	$16.92 - $23.12 $19,965 - $27,281	1,180 Added 40.19%	4,116 $90,000
Q3 2020 Nov 12, 2020	BUY	$15.24 - $19.12 $4,267 - $5,353	280 Added 10.54%	2,936 $56,000
Q2 2020 Aug 13, 2020	BUY	$14.76 - $20.9 $12,752 - $18,057	864 Added 48.21%	2,656 $52,000
Q1 2020 May 14, 2020	SELL	$12.93 - $24.66 $25,950 - $49,492	-2,007 Reduced 52.83%	1,792 $33,000
Q4 2019 Feb 14, 2020	BUY	$22.34 - $24.52 $9,360 - $10,273	419 Added 12.4%	3,799 $96,000
Q3 2019 Nov 14, 2019	SELL	$20.74 - $26.14 $285,403 - $359,712	-13,761 Reduced 80.28%	3,380 $79,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $26.39 $200,449 - $237,853	9,013 Added 110.89%	17,141 $458,000
Q1 2019 May 15, 2019	BUY	$20.55 - $23.08 $39,538 - $44,405	1,924 Added 31.01%	8,128 $188,000
Q4 2018 Feb 14, 2019	SELL	$19.34 - $22.99 $93,373 - $110,995	-4,828 Reduced 43.76%	6,204 $130,000
Q3 2018 Nov 14, 2018	BUY	$20.82 - $23.17 $39,974 - $44,486	1,920 Added 21.07%	11,032 $250,000
Q2 2018 Aug 14, 2018	BUY	$18.77 - $21.35 $15,241 - $17,336	812 Added 9.78%	9,112 $199,000
Q1 2018 May 15, 2018	BUY	$18.57 - $19.55 $59,424 - $62,560	3,200 Added 62.75%	8,300 $171,000
Q4 2017 Feb 14, 2018	BUY	$17.66 - $19.18 $47,682 - $51,786	2,700 Added 112.5%	5,100 $105,000
Q3 2017 Nov 14, 2017	BUY	$18.04 - $19.18 $43,296 - $46,032	2,400	2,400 $49,000

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.94M

Call Options Held

Put Options Held

Fj Capital Management LLC Mclean, VA

507K
Shares

$16 Million
1.41% of portfolio
Ategra Capital Management, LLC Vienna, VA

408K
Shares

$12.9 Million
7.24% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$8.98 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

166K
Shares

$5.24 Million
0.0% of portfolio
Bridgeway Capital Management, LLC Houston, TX

73.1K
Shares

$2.3 Million
0.04% of portfolio

View Full List

About HAWTHORN BANCSHARES, INC.

Ticker HWBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,768,580
Market Cap $213M
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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