Charles Schwab Investment Management Inc Northrim Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 14,701 shares of NRIM stock, worth $847,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,701

Previous 15,312 3.99%

Holding current value

$847,365

Previous $875,000 15.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.14 - $56.81 $28,191 - $34,710	-611 Reduced 3.99%	14,701 $742,000
Q4 2023 Feb 06, 2024	SELL	$38.63 - $59.68 $20,551 - $31,749	-532 Reduced 3.36%	15,312 $875,000
Q3 2023 Nov 08, 2023	BUY	$38.52 - $49.64 $25,423 - $32,762	660 Added 4.35%	15,844 $627,000
Q2 2023 Aug 09, 2023	BUY	$34.55 - $46.88 $524,607 - $711,825	15,184 New	15,184 $597,000
Q2 2022 Aug 15, 2022	SELL	$38.69 - $43.73 $606,736 - $685,773	-15,682 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$41.52 - $46.22 $9,549 - $10,630	230 Added 1.49%	15,682 $684,000
Q2 2021 Aug 16, 2021	SELL	$41.64 - $45.71 $7,994 - $8,776	-192 Reduced 1.23%	15,452 $661,000
Q3 2020 Nov 13, 2020	SELL	$20.9 - $29.07 $17,723 - $24,651	-848 Reduced 5.14%	15,644 $399,000
Q3 2019 Nov 08, 2019	BUY	$34.72 - $41.82 $555 - $669	16 Added 0.1%	16,492 $655,000
Q2 2019 Aug 09, 2019	BUY	$33.22 - $36.71 $27,406 - $30,285	825 Added 5.27%	16,476 $588,000
Q1 2019 May 14, 2019	BUY	$32.36 - $39.6 $5,015 - $6,138	155 Added 1.0%	15,651 $539,000
Q2 2018 Aug 08, 2018	SELL	$34.05 - $40.45 $144,201 - $171,305	-4,235 Reduced 21.46%	15,496 $613,000
Q1 2018 May 07, 2018	SELL	$32.8 - $36.05 $145,238 - $159,629	-4,428 Reduced 18.33%	19,731 $682,000
Q4 2017 Jan 17, 2018	SELL	$32.5 - $37.9 $352,430 - $410,987	-10,844 Reduced 30.98%	24,159 $818,000
Q3 2017 Nov 13, 2017	BUY	$26.45 - $35.35 $925,829 - $1.24 Million	35,003	35,003 $1.22 Million

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.62M

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 $327M
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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Charles Schwab Investment Management Inc Northrim Bancorp Inc Transaction History