Northern Trust Corp Hawthorn Bancshares, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 16,233 shares of HWBK stock, worth $460,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,233

Previous 14,834 9.43%

Holding current value

$460,367

Previous $420,000 9.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.9 - $35.36 $36,234 - $49,468	1,399 Added 9.43%	16,233 $458,000
Q4 2024 Feb 14, 2025	BUY	$21.79 - $33.67 $23,990 - $37,070	1,101 Added 8.02%	14,834 $420,000
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

Shares Held

1.93M

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 $192M
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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Northern Trust Corp Hawthorn Bancshares, Inc. Transaction History