Arrowstreet Capital, Limited Partnership Northrim Bancorp Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 28,159 shares of NRIM stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,159

Previous 28,159 -0.0%

Holding current value

$1.97 Million

Previous $1.42 Million 14.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$38.52 - $49.64 $74,882 - $96,500	1,944 Added 7.42%	28,159 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$34.55 - $46.88 $275,709 - $374,102	7,980 Added 43.76%	26,215 $1.03 Million
Q1 2023 May 15, 2023	BUY	$45.16 - $54.85 $183,033 - $222,307	4,053 Added 28.58%	18,235 $860,000
Q3 2022 Nov 14, 2022	BUY	$39.2 - $42.91 $211,523 - $231,542	5,396 Added 61.42%	14,182 $589,000
Q2 2022 Aug 15, 2022	BUY	$38.69 - $43.73 $50,451 - $57,023	1,304 Added 17.43%	8,786 $354,000
Q1 2022 May 13, 2022	SELL	$41.52 - $46.22 $374,468 - $416,858	-9,019 Reduced 54.66%	7,482 $326,000
Q4 2021 Feb 14, 2022	SELL	$40.55 - $47.24 $991,041 - $1.15 Million	-24,440 Reduced 59.7%	16,501 $717,000
Q2 2021 Aug 13, 2021	SELL	$41.64 - $45.71 $12,492 - $13,713	-300 Reduced 0.73%	40,941 $1.75 Million
Q1 2021 May 14, 2021	BUY	$32.12 - $47.7 $221,627 - $329,130	6,900 Added 20.09%	41,241 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$25.48 - $34.67 $30,576 - $41,604	1,200 Added 3.62%	34,341 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$20.9 - $29.07 $125,399 - $174,420	6,000 Added 22.11%	33,141 $845,000
Q2 2020 Aug 12, 2020	SELL	$19.63 - $28.75 $7,852 - $11,500	-400 Reduced 1.45%	27,141 $682,000
Q1 2020 May 15, 2020	SELL	$20.16 - $40.4 $193,536 - $387,840	-9,600 Reduced 25.85%	27,541 $744,000
Q4 2019 Feb 13, 2020	BUY	$36.46 - $39.79 $193,456 - $211,125	5,306 Added 16.67%	37,141 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$34.72 - $41.82 $461,567 - $555,955	13,294 Added 71.7%	31,835 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$33.22 - $36.71 $615,932 - $680,640	18,541 New	18,541 $661,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

View Full List

About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $398M
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...

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Arrowstreet Capital, Limited Partnership Northrim Bancorp Inc Transaction History