Ubs Group Ag Hawthorn Bancshares, Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Hawthorn Bancshares, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 87 shares of HWBK stock, worth $2,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,612

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.9 - $35.36 $2,253 - $3,076	87 New	87 $2,000
Q1 2024 May 13, 2024	BUY	$18.76 - $25.5 $9,342 - $12,699	498 Added 873.68%	555 $11,000
Q3 2023 Nov 09, 2023	BUY	$16.11 - $18.1 $32 - $36	2 Added 3.64%	57 $0
Q2 2023 Aug 11, 2023	BUY	$17.81 - $23.5 $71 - $94	4 Added 7.84%	55 $0
Q1 2023 May 12, 2023	BUY	$21.58 - $25.3 $1,100 - $1,290	51 New	51 $1,000
Q3 2022 Nov 10, 2022	BUY	$21.01 - $26.13 $1,260 - $1,567	60 Added 24.69%	303 $7,000
Q2 2022 Aug 10, 2022	SELL	$23.56 - $25.96 $10,861 - $11,967	-461 Reduced 65.48%	243 $6,000
Q1 2022 May 16, 2022	BUY	$24.23 - $25.75 $16,040 - $17,046	662 Added 1576.19%	704 $18,000
Q4 2021 Feb 14, 2022	SELL	$22.03 - $24.94 $15,200 - $17,208	-690 Reduced 94.26%	42 $1,000
Q3 2021 Nov 15, 2021	BUY	$20.98 - $22.32 $15,357 - $16,338	732 New	732 $17,000
Q2 2021 Aug 13, 2021	SELL	$20.19 - $23.67 $20,513 - $24,048	-1,016 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$17.65 - $24.49 $4,500 - $6,244	-255 Reduced 20.06%	1,016 $22,000
Q4 2020 Feb 11, 2021	BUY	$16.92 - $23.12 $12,131 - $16,577	717 Added 129.42%	1,271 $28,000
Q3 2020 Nov 12, 2020	SELL	$15.24 - $19.12 $18,272 - $22,924	-1,199 Reduced 68.4%	554 $10,000
Q2 2020 Jul 31, 2020	SELL	$14.76 - $20.9 $25,667 - $36,345	-1,739 Reduced 49.8%	1,753 $35,000
Q1 2020 May 01, 2020	SELL	$12.93 - $24.66 $54,202 - $103,374	-4,192 Reduced 54.55%	3,492 $64,000
Q4 2019 Feb 14, 2020	BUY	$22.34 - $24.52 $59,357 - $65,149	2,657 Added 52.85%	7,684 $196,000
Q3 2019 Nov 14, 2019	BUY	$20.74 - $26.14 $61,929 - $78,054	2,986 Added 146.3%	5,027 $120,000
Q2 2019 Aug 14, 2019	BUY	$22.24 - $26.39 $24,063 - $28,553	1,082 Added 112.83%	2,041 $55,000
Q1 2019 May 14, 2019	BUY	$20.55 - $23.08 $19,707 - $22,133	959 New	959 $22,000
Q4 2018 Feb 14, 2019	SELL	$19.34 - $22.99 $19,881 - $23,633	-1,028 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.82 - $23.17 $21,402 - $23,818	1,028 New	1,028 $23,000
Q2 2018 Aug 14, 2018	SELL	$18.77 - $21.35 $1,539 - $1,750	-82 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$18.57 - $19.55 $12,627 - $13,294	-680 Reduced 89.24%	82 $2,000
Q4 2017 Feb 14, 2018	BUY	$17.66 - $19.18 $282 - $306	16 Added 2.14%	762 $16,000
Q3 2017 Nov 14, 2017	SELL	$18.04 - $19.18 $3,265 - $3,471	-181 Reduced 19.53%	746 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	927	927 $19,000

Others Institutions Holding HWBK

# of Institutions

Shares Held

1.93M

Call Options Held

Put Options Held

Ategra Capital Management, LLC Vienna, VA

342K
Shares

$10.3 Million
7.52% of portfolio
Fj Capital Management LLC Mclean, VA

300K
Shares

$9 Million
0.92% of portfolio
Vanguard Group Inc Valley Forge, PA

285K
Shares

$8.57 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

150K
Shares

$4.51 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

91.1K
Shares

$2.73 Million
0.0% 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 $203M
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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