Altra Vue Capital, LLC Northrim Bancorp Inc Transaction History

Altra Vue Capital, LLC

$872 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$34.55 - $46.88 $6.57 Million - $8.92 Million	-190,217 Reduced 54.29%	160,162 $6.3 Million
Q1 2023 May 12, 2023	SELL	$45.16 - $54.85 $52,385 - $63,626	-1,160 Reduced 0.33%	350,379 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$41.62 - $56.17 $125,692 - $169,633	-3,020 Reduced 0.85%	351,539 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$39.2 - $42.91 $683,648 - $748,350	-17,440 Reduced 4.69%	354,559 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.69 - $43.73 $65,386 - $73,903	-1,690 Reduced 0.45%	371,999 $15 Million
Q1 2022 May 12, 2022	SELL	$41.52 - $46.22 $40,689 - $45,295	-980 Reduced 0.26%	373,689 $16.3 Million
Q4 2021 Jan 28, 2022	SELL	$40.55 - $47.24 $72,584 - $84,559	-1,790 Reduced 0.48%	374,669 $16.3 Million
Q3 2021 Oct 29, 2021	BUY	$38.76 - $43.54 $618,222 - $694,463	15,950 Added 4.42%	376,459 $16 Million
Q2 2021 Aug 24, 2021	BUY	$41.64 - $45.71 $10.3 Million - $11.4 Million	248,438 Added 221.68%	360,509 $15.4 Million
Q2 2021 Jul 30, 2021	SELL	$41.64 - $45.71 $8.94 Million - $9.81 Million	-214,636 Reduced 65.7%	112,071 $4.79 Million
Q1 2021 Aug 24, 2021	BUY	$32.12 - $47.7 $6.85 Million - $10.2 Million	213,274 Added 188.02%	326,707 $13.9 Million
Q1 2021 Apr 14, 2021	SELL	$32.12 - $47.7 $4.66 Million - $6.93 Million	-145,220 Reduced 56.14%	113,433 $4.82 Million
Q4 2020 Aug 24, 2021	BUY	$25.48 - $34.67 $3.68 Million - $5.01 Million	144,410 Added 126.41%	258,653 $8.78 Million
Q4 2020 Feb 09, 2021	SELL	$25.48 - $34.67 $1.57 Million - $2.14 Million	-61,800 Reduced 35.11%	114,243 $3.67 Million
Q3 2020 Aug 24, 2021	BUY	$20.9 - $29.07 $1.23 Million - $1.72 Million	59,060 Added 50.49%	176,043 $4.49 Million
Q3 2020 Oct 21, 2020	BUY	$20.9 - $29.07 $694,089 - $965,414	33,210 Added 39.64%	116,983 $2.98 Million
Q2 2020 Jul 23, 2020	SELL	$19.63 - $28.75 $64,190 - $94,012	-3,270 Reduced 3.76%	83,773 $2.11 Million
Q1 2020 May 01, 2020	SELL	$20.16 - $40.4 $1.2 Million - $2.4 Million	-59,485 Reduced 40.6%	87,043 $2.35 Million
Q4 2019 Jan 28, 2020	SELL	$36.46 - $39.79 $134,537 - $146,825	-3,690 Reduced 2.46%	146,528 $5.61 Million
Q3 2019 Nov 06, 2019	SELL	$34.72 - $41.82 $49,996 - $60,220	-1,440 Reduced 0.95%	150,218 $5.96 Million
Q2 2019 Jul 30, 2019	SELL	$33.22 - $36.71 $39,531 - $43,684	-1,190 Reduced 0.78%	151,658 $5.41 Million
Q1 2019 May 06, 2019	SELL	$32.36 - $39.6 $77,016 - $94,248	-2,380 Reduced 1.53%	152,848 $5.26 Million
Q4 2018 Feb 07, 2019	BUY	$30.7 - $43.0 $4.77 Million - $6.67 Million	155,228 New	155,228 $5.1 Million

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$48.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

461K
Shares

$30.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

291K
Shares

$19.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

237K
Shares

$15.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

221K
Shares

$14.7 Million
0.01% of portfolio

View Full List

About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $377M
Description
Northrim BanCorp, Inc. operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals. It operates in two segments, Community Banking and Home Mortgage Lending. The company offers noninterest-bearing checking accounts and interest-bearing time deposits, che...

More about NRIM

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