Bridgeway Capital Management, LLC Northrim Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 61,554 shares of NRIM stock, worth $4.08 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,554

Previous 57,894 6.32%

Holding current value

$4.08 Million

Previous $2.92 Million 21.31%

% of portfolio

0.09%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.0 - $58.41 $164,700 - $213,780	3,660 Added 6.32%	61,554 $3.55 Million
Q1 2024 May 15, 2024	BUY	$46.14 - $56.81 $50,292 - $61,922	1,090 Added 1.92%	57,894 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$38.63 - $59.68 $59,335 - $91,668	1,536 Added 2.78%	56,804 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$38.52 - $49.64 $48,689 - $62,744	1,264 Added 2.34%	55,268 $2.19 Million
Q2 2023 Aug 14, 2023	BUY	$34.55 - $46.88 $314,266 - $426,420	9,096 Added 20.25%	54,004 $2.12 Million
Q1 2023 May 15, 2023	SELL	$45.16 - $54.85 $34,321 - $41,686	-760 Reduced 1.66%	44,908 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$40.55 - $47.24 $81,100 - $94,480	-2,000 Reduced 4.2%	45,668 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$38.76 - $43.54 $77,520 - $87,080	2,000 Added 4.38%	47,668 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$41.64 - $45.71 $8,328 - $9,142	-200 Reduced 0.44%	45,668 $1.95 Million
Q1 2021 May 17, 2021	SELL	$32.12 - $47.7 $102,783 - $152,640	-3,200 Reduced 6.52%	45,868 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$25.48 - $34.67 $254,800 - $346,700	-10,000 Reduced 16.93%	49,068 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$20.9 - $29.07 $188,100 - $261,630	9,000 Added 17.98%	59,068 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$19.63 - $28.75 $176,670 - $258,750	-9,000 Reduced 15.24%	50,068 $1.26 Million
Q1 2020 May 15, 2020	SELL	$20.16 - $40.4 $483,840 - $969,600	-24,000 Reduced 28.89%	59,068 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.79 $113,026 - $123,349	-3,100 Reduced 3.6%	83,068 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$34.72 - $41.82 $10,416 - $12,546	300 Added 0.35%	86,168 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$30.7 - $43.0 $76,750 - $107,500	2,500 Added 3.0%	85,868 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$34.05 - $40.45 $476,699 - $566,300	-14,000 Reduced 14.38%	83,368 $3.3 Million
Q1 2018 May 15, 2018	SELL	$32.8 - $36.05 $3,279 - $3,604	-100 Reduced 0.1%	97,368 $3.36 Million
Q4 2017 Feb 14, 2018	BUY	$32.5 - $37.9 $3,250 - $3,790	100 Added 0.1%	97,468 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $2.58 Million - $3.44 Million	97,368	97,368 $3.4 Million

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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Bridgeway Capital Management, LLC Northrim Bancorp Inc Transaction History