Assenagon Asset Management S.A. Northrim Bancorp Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$46.14 - $56.81 $431,224 - $530,946	-9,346 Reduced 52.97%	8,299 $419,000
Q4 2023 Jan 17, 2024	SELL	$38.63 - $59.68 $119,791 - $185,067	-3,101 Reduced 14.95%	17,645 $1.01 Million
Q3 2023 Nov 06, 2023	BUY	$38.52 - $49.64 $799,135 - $1.03 Million	20,746 New	20,746 $821,000
Q1 2023 Apr 18, 2023	BUY	$45.16 - $54.85 $587 - $713	13 Added 0.08%	15,824 $746,000
Q4 2022 Jan 12, 2023	SELL	$41.62 - $56.17 $227,994 - $307,699	-5,478 Reduced 25.73%	15,811 $863,000
Q3 2022 Oct 27, 2022	SELL	$39.2 - $42.91 $276,046 - $302,172	-7,042 Reduced 24.86%	21,289 $885,000
Q2 2022 Jul 27, 2022	BUY	$38.69 - $43.73 $1.1 Million - $1.24 Million	28,331 New	28,331 $1.14 Million
Q1 2021 Apr 26, 2021	SELL	$32.12 - $47.7 $588,213 - $873,530	-18,313 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$25.48 - $34.67 $826,596 - $1.12 Million	-32,441 Reduced 63.92%	18,313 $621,000
Q3 2020 Oct 07, 2020	BUY	$20.9 - $29.07 $361,089 - $502,242	17,277 Added 51.61%	50,754 $1.29 Million
Q2 2020 Jul 21, 2020	BUY	$19.63 - $28.75 $657,153 - $962,463	33,477 New	33,477 $842,000

3.63M

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...

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