State Street Corp Hawthorn Bancshares, Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 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 $423,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,384
Previous 22,684 5.73%
Holding current value
$423,403
Previous $575,000 24.17%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$22.5 - $26.13 $1,237 - $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
36
Shares Held
1.57M
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 $134M
  • 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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