Brandywine Global Investment Management, LLC Northrim Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$19.63 - $28.75 $42,616 - $62,416	-2,171 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.79 $729 - $795	-20 Reduced 0.91%	2,171 $83,000
Q2 2019 Aug 14, 2019	SELL	$33.22 - $36.71 $11,959 - $13,215	-360 Reduced 14.11%	2,191 $79,000
Q4 2018 Feb 14, 2019	BUY	$30.7 - $43.0 $4,912 - $6,880	160 Added 6.69%	2,551 $84,000
Q1 2018 May 15, 2018	SELL	$32.8 - $36.05 $20,467 - $22,495	-624 Reduced 20.7%	2,391 $83,000
Q4 2017 Feb 14, 2018	SELL	$32.5 - $37.9 $1,397 - $1,629	-43 Reduced 1.41%	3,015 $103,000
Q3 2017 Nov 14, 2017	SELL	$26.45 - $35.35 $661 - $883	-25 Reduced 0.81%	3,058 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,083	3,083 $94,000

Others Institutions Holding NRIM

# of Institutions

106

Shares Held

3.75M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$62.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

458K
Shares

$39.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

298K
Shares

$25.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

234K
Shares

$20 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

215K
Shares

$18.4 Million
0.01% of portfolio

View Full List

About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $486M
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...

More about NRIM

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