Barclays PLC Northrim Bancorp Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 15,610 shares of NRIM stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,610

Previous 22,600 30.93%

Holding current value

$1.04 Million

Previous $1.14 Million 21.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.0 - $58.41 $314,550 - $408,285	-6,990 Reduced 30.93%	15,610 $899,000
Q1 2024 May 15, 2024	SELL	$46.14 - $56.81 $229,638 - $282,743	-4,977 Reduced 18.05%	22,600 $1.14 Million
Q4 2023 Feb 15, 2024	BUY	$38.63 - $59.68 $141,656 - $218,846	3,667 Added 15.34%	27,577 $1.58 Million
Q3 2023 Nov 07, 2023	SELL	$38.52 - $49.64 $51,770 - $66,716	-1,344 Reduced 5.32%	23,910 $947,000
Q2 2023 Aug 03, 2023	SELL	$34.55 - $46.88 $61,464 - $83,399	-1,779 Reduced 6.58%	25,254 $993,000
Q1 2023 May 04, 2023	BUY	$45.16 - $54.85 $31,476 - $38,230	697 Added 2.65%	27,033 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$41.62 - $56.17 $158,613 - $214,063	-3,811 Reduced 12.64%	26,336 $1.44 Million
Q3 2022 Nov 03, 2022	BUY	$39.2 - $42.91 $104,546 - $114,440	2,667 Added 9.71%	30,147 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$38.69 - $43.73 $33,776 - $38,176	873 Added 3.28%	27,480 $1.11 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $46.22 $262,074 - $291,740	-6,312 Reduced 19.17%	26,607 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$40.55 - $47.24 $194,640 - $226,752	4,800 Added 17.07%	32,919 $1.43 Million
Q3 2021 Nov 09, 2021	BUY	$38.76 - $43.54 $65,426 - $73,495	1,688 Added 6.39%	28,119 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$41.64 - $45.71 $180,259 - $197,878	-4,329 Reduced 14.07%	26,431 $1.13 Million
Q1 2021 May 13, 2021	BUY	$32.12 - $47.7 $2,441 - $3,625	76 Added 0.25%	30,760 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$25.48 - $34.67 $36,436 - $49,578	1,430 Added 4.89%	30,684 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$20.9 - $29.07 $60,359 - $83,954	2,888 Added 10.95%	29,254 $747,000
Q2 2020 Aug 12, 2020	BUY	$19.63 - $28.75 $255,190 - $373,750	13,000 Added 97.26%	26,366 $663,000
Q1 2020 May 13, 2020	BUY	$20.16 - $40.4 $99,973 - $200,343	4,959 Added 58.99%	13,366 $361,000
Q4 2019 Feb 10, 2020	BUY	$36.46 - $39.79 $183,247 - $199,984	5,026 Added 148.65%	8,407 $322,000
Q3 2019 Nov 14, 2019	SELL	$34.72 - $41.82 $38,712 - $46,629	-1,115 Reduced 24.8%	3,381 $135,000
Q2 2019 Aug 14, 2019	BUY	$33.22 - $36.71 $80,292 - $88,728	2,417 Added 116.26%	4,496 $160,000
Q1 2019 May 15, 2019	BUY	$32.36 - $39.6 $60,933 - $74,566	1,883 Added 960.71%	2,079 $72,000
Q4 2018 Feb 14, 2019	SELL	$30.7 - $43.0 $78,131 - $109,435	-2,545 Reduced 92.85%	196 $6,000
Q3 2018 Nov 14, 2018	BUY	$38.8 - $45.35 $69,102 - $80,768	1,781 Added 185.52%	2,741 $114,000
Q2 2018 Aug 14, 2018	SELL	$34.05 - $40.45 $15,186 - $18,040	-446 Reduced 31.72%	960 $38,000
Q1 2018 May 15, 2018	BUY	$32.8 - $36.05 $10,856 - $11,932	331 Added 30.79%	1,406 $48,000
Q4 2017 Feb 14, 2018	BUY	$32.5 - $37.9 $29,802 - $34,754	917 Added 580.38%	1,075 $36,000
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $4,179 - $5,585	158	158 $6,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

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 $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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