Northern Trust Corp Hawthorn Bancshares, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 13,733 shares of HWBK stock, worth $417,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,733
Previous 13,794 0.44%
Holding current value
$417,483
Previous $273,000 25.64%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.03 - $25.22 $1,221 - $1,538
-61 Reduced 0.44%
13,733 $343,000
Q2 2024

Aug 14, 2024
SELL
$18.23 - $21.29 $7,474 - $8,728
-410 Reduced 2.89%
13,794 $273,000
Q1 2024

May 14, 2024
SELL
$18.76 - $25.5 $1,106 - $1,504
-59 Reduced 0.41%
14,204 $290,000
Q4 2023

Feb 13, 2024
BUY
$15.48 - $25.44 $185 - $305
12 Added 0.08%
14,263 $361,000
Q3 2023

Nov 13, 2023
BUY
$16.11 - $18.1 $7,249 - $8,145
450 Added 3.26%
14,251 $231,000
Q2 2023

Aug 11, 2023
SELL
$17.81 - $23.5 $7,996 - $10,551
-449 Reduced 3.15%
13,801 $247,000
Q1 2023

May 15, 2023
SELL
$21.58 - $25.3 $20,285 - $23,782
-940 Reduced 6.19%
14,250 $333,000
Q4 2022

Feb 13, 2023
BUY
$21.12 - $24.23 $7,983 - $9,158
378 Added 2.55%
15,190 $330,000
Q3 2022

Nov 14, 2022
SELL
$21.01 - $26.13 $4,496 - $5,591
-214 Reduced 1.42%
14,812 $323,000
Q2 2022

Aug 12, 2022
SELL
$23.56 - $25.96 $13,075 - $14,407
-555 Reduced 3.56%
15,026 $383,000
Q1 2022

May 13, 2022
SELL
$24.23 - $25.75 $5,790 - $6,154
-239 Reduced 1.51%
15,581 $394,000
Q4 2021

Feb 08, 2022
BUY
$22.03 - $24.94 $14,539 - $16,460
660 Added 4.35%
15,820 $411,000
Q3 2021

Nov 15, 2021
SELL
$20.98 - $22.32 $37,008 - $39,372
-1,764 Reduced 10.42%
15,160 $351,000
Q2 2021

Aug 13, 2021
SELL
$20.19 - $23.67 $890,984 - $1.04 Million
-44,130 Reduced 72.28%
16,924 $389,000
Q1 2021

May 12, 2021
SELL
$17.65 - $24.49 $80,625 - $111,870
-4,568 Reduced 6.96%
61,054 $1.3 Million
Q4 2020

Feb 11, 2021
SELL
$16.92 - $23.12 $52,756 - $72,088
-3,118 Reduced 4.54%
65,622 $1.44 Million
Q3 2020

Nov 16, 2020
BUY
$15.24 - $19.12 $43,906 - $55,084
2,881 Added 4.37%
68,740 $1.3 Million
Q2 2020

Aug 14, 2020
SELL
$14.76 - $20.9 $1,372 - $1,943
-93 Reduced 0.14%
65,859 $1.3 Million
Q1 2020

May 14, 2020
SELL
$12.93 - $24.66 $1,422 - $2,712
-110 Reduced 0.17%
65,952 $1.21 Million
Q4 2019

Feb 14, 2020
BUY
$22.34 - $24.52 $4,512 - $4,953
202 Added 0.31%
66,062 $1.69 Million
Q3 2019

Nov 13, 2019
BUY
$20.74 - $26.14 $1.07 Million - $1.35 Million
51,638 Added 363.09%
65,860 $1.57 Million
Q2 2019

Aug 13, 2019
BUY
$22.24 - $26.39 $316,297 - $375,318
14,222 New
14,222 $381,000

Others Institutions Holding HWBK

# of Institutions
37
Shares Held
1.94M
Call Options Held
0
Put Options Held
0
View Full List

About HAWTHORN BANCSHARES, INC.

HWBK Quotes by TradingView
  • Ticker HWBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 6,768,580
  • Market Cap $206M
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email