Black Rock Inc. Northrim Bancorp Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 732,147 shares of NRIM stock, worth $59.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732,147

Previous 742,444 1.39%

Holding current value

$59.9 Million

Previous $37.5 Million 12.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.0 - $58.41 $463,365 - $601,447	-10,297 Reduced 1.39%	732,147 $42.2 Million
Q1 2024 May 10, 2024	SELL	$46.14 - $56.81 $1.33 Million - $1.64 Million	-28,926 Reduced 3.75%	742,444 $37.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.63 - $59.68 $33,453 - $51,682	-866 Reduced 0.11%	771,370 $44.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.52 - $49.64 $7.96 Million - $10.3 Million	206,570 Added 36.52%	772,236 $30.6 Million
Q2 2023 Aug 11, 2023	BUY	$34.55 - $46.88 $1.08 Million - $1.47 Million	31,258 Added 5.85%	565,666 $22.2 Million
Q1 2023 May 12, 2023	SELL	$45.16 - $54.85 $1.09 Million - $1.32 Million	-24,045 Reduced 4.31%	534,408 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.62 - $56.17 $943,691 - $1.27 Million	-22,674 Reduced 3.9%	558,453 $30.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.2 - $42.91 $2.21 Million - $2.42 Million	56,432 Added 10.76%	581,127 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$38.69 - $43.73 $9.87 Million - $11.2 Million	-254,988 Reduced 32.7%	524,695 $21.1 Million
Q1 2022 May 12, 2022	BUY	$41.52 - $46.22 $1.31 Million - $1.45 Million	31,470 Added 4.21%	779,683 $34 Million
Q4 2021 Feb 10, 2022	SELL	$40.55 - $47.24 $578,810 - $674,303	-14,274 Reduced 1.87%	748,213 $32.5 Million
Q3 2021 Nov 09, 2021	SELL	$38.76 - $43.54 $1.02 Million - $1.15 Million	-26,328 Reduced 3.34%	762,487 $32.4 Million
Q2 2021 Aug 11, 2021	BUY	$41.64 - $45.71 $32.8 Million - $36.1 Million	788,815 New	788,815 $33.7 Million

Others Institutions Holding NRIM

# of Institutions

106

Shares Held

3.75M

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 $465M
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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