Bailard, Inc. Northrim Bancorp Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Bailard, Inc. holds 9,600 shares of NRIM stock, worth $636,864. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,600

Previous 9,600 -0.0%

Holding current value

$636,864

Previous $553,000 23.51%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$38.52 - $49.64 $138,672 - $178,704	3,600 Added 60.0%	9,600 $380,000
Q2 2023 Jul 20, 2023	SELL	$34.55 - $46.88 $82,850 - $112,418	-2,398 Reduced 28.55%	6,000 $235,000
Q1 2023 May 08, 2023	SELL	$45.16 - $54.85 $31,611 - $38,395	-700 Reduced 7.69%	8,398 $396,000
Q4 2022 Feb 02, 2023	SELL	$41.62 - $56.17 $72,793 - $98,241	-1,749 Reduced 16.12%	9,098 $496,000
Q3 2022 Oct 18, 2022	BUY	$39.2 - $42.91 $19,600 - $21,455	500 Added 4.83%	10,847 $451,000
Q2 2022 Jul 27, 2022	SELL	$38.69 - $43.73 $215,503 - $243,576	-5,570 Reduced 34.99%	10,347 $417,000
Q4 2020 Feb 03, 2021	BUY	$25.48 - $34.67 $17,836 - $24,269	700 Added 4.6%	15,917 $540,000
Q3 2020 Nov 10, 2020	BUY	$20.9 - $29.07 $54,339 - $75,582	2,600 Added 20.61%	15,217 $388,000
Q2 2020 Aug 12, 2020	BUY	$19.63 - $28.75 $247,671 - $362,738	12,617 New	12,617 $317,000
Q3 2019 Oct 18, 2019	SELL	$34.72 - $41.82 $271,406 - $326,906	-7,817 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$33.22 - $36.71 $36,542 - $40,381	-1,100 Reduced 12.34%	7,817 $279,000
Q1 2019 Apr 24, 2019	BUY	$32.36 - $39.6 $288,554 - $353,113	8,917 New	8,917 $307,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

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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...

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