State Street Corp Hawthorn Bancshares, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 21,384 shares of HWBK stock, worth $654,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,384

Previous 21,384 -0.0%

Holding current value

$654,350

Previous $423,000 26.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.76 - $25.5 $24,388 - $33,150	-1,300 Reduced 5.73%	21,384 $436,000
Q4 2023 Feb 14, 2024	SELL	$15.48 - $25.44 $27,709 - $45,537	-1,790 Reduced 7.31%	22,684 $575,000
Q3 2023 Nov 14, 2023	SELL	$16.11 - $18.1 $173,778 - $195,244	-10,787 Reduced 30.59%	24,474 $397,000
Q2 2023 Aug 14, 2023	BUY	$17.81 - $23.5 $173,558 - $229,007	9,745 Added 38.19%	35,261 $632,000
Q1 2023 May 15, 2023	BUY	$21.58 - $25.3 $2,697 - $3,162	125 Added 0.49%	25,516 $596,000
Q4 2022 Feb 14, 2023	SELL	$21.12 - $24.23 $19,620 - $22,509	-929 Reduced 3.53%	25,391 $552,000
Q3 2022 Nov 15, 2022	BUY	$21.01 - $26.13 $1,155 - $1,437	55 Added 0.21%	26,320 $580,000
Q2 2022 Aug 15, 2022	BUY	$23.56 - $25.96 $39,086 - $43,067	1,659 Added 6.74%	26,265 $674,000
Q1 2022 May 16, 2022	SELL	$24.23 - $25.75 $422,353 - $448,848	-17,431 Reduced 41.47%	24,606 $628,000
Q4 2021 Feb 14, 2022	BUY	$22.03 - $24.94 $2,775 - $3,142	126 Added 0.3%	42,037 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$20.98 - $22.32 $202,498 - $215,432	-9,652 Reduced 18.72%	41,911 $977,000
Q2 2021 Aug 16, 2021	SELL	$20.19 - $23.67 $1.28 Million - $1.51 Million	-63,584 Reduced 55.22%	51,563 $1.2 Million
Q1 2021 May 17, 2021	SELL	$17.65 - $24.49 $144,800 - $200,915	-8,204 Reduced 6.65%	115,147 $2.47 Million
Q4 2020 Feb 16, 2021	BUY	$16.92 - $23.12 $305,659 - $417,662	18,065 Added 17.16%	123,351 $2.72 Million
Q3 2020 Nov 10, 2020	SELL	$15.24 - $19.12 $41,315 - $51,834	-2,711 Reduced 2.51%	105,286 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$14.76 - $20.9 $170,404 - $241,290	11,545 Added 11.97%	107,997 $2.14 Million
Q1 2020 May 11, 2020	BUY	$12.93 - $24.66 $1.25 Million - $2.38 Million	96,452 New	96,452 $1.78 Million

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.94M

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 $207M
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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State Street Corp Hawthorn Bancshares, Inc. Transaction History