Commonwealth Equity Services, LLC Northrim Bancorp Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,801 shares of NRIM stock, worth $915,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,801

Previous 14,070 1.91%

Holding current value

$915,558

Previous $811,000 21.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$55.41 - $71.8 $14,905 - $19,314	-269 Reduced 1.91%	13,801 $983,000
Q2 2024 Jul 31, 2024	SELL	$45.0 - $58.41 $4,365 - $5,665	-97 Reduced 0.68%	14,070 $811,000
Q1 2024 Apr 29, 2024	BUY	$46.14 - $56.81 $1,568 - $1,931	34 Added 0.24%	14,167 $716,000
Q4 2023 Feb 06, 2024	BUY	$38.63 - $59.68 $1,081 - $1,671	28 Added 0.2%	14,133 $809,000
Q3 2023 Oct 23, 2023	BUY	$38.52 - $49.64 $39,983 - $51,526	1,038 Added 7.94%	14,105 $559,000
Q2 2023 Aug 10, 2023	BUY	$34.55 - $46.88 $6,080 - $8,250	176 Added 1.37%	13,067 $514,000
Q1 2023 May 11, 2023	BUY	$45.16 - $54.85 $1,490 - $1,810	33 Added 0.26%	12,891 $608,000
Q4 2022 Feb 07, 2023	BUY	$41.62 - $56.17 $3,079 - $4,156	74 Added 0.58%	12,858 $701,000
Q3 2022 Nov 14, 2022	BUY	$39.2 - $42.91 $131,516 - $143,963	3,355 Added 35.58%	12,784 $531,000
Q2 2022 Jul 19, 2022	BUY	$38.69 - $43.73 $48,594 - $54,924	1,256 Added 15.37%	9,429 $379,000
Q1 2022 May 04, 2022	BUY	$41.52 - $46.22 $14,656 - $16,315	353 Added 4.51%	8,173 $356,000
Q4 2021 Jan 31, 2022	BUY	$40.55 - $47.24 $9,529 - $11,101	235 Added 3.1%	7,820 $339,000
Q3 2021 Oct 29, 2021	BUY	$38.76 - $43.54 $503 - $566	13 Added 0.17%	7,585 $322,000
Q2 2021 Aug 11, 2021	BUY	$41.64 - $45.71 $458 - $502	11 Added 0.15%	7,572 $323,000
Q1 2021 May 04, 2021	BUY	$32.12 - $47.7 $224 - $333	7 Added 0.09%	7,561 $321,000
Q4 2020 Feb 11, 2021	SELL	$25.48 - $34.67 $7,389 - $10,054	-290 Reduced 3.7%	7,554 $256,000
Q3 2020 Nov 05, 2020	BUY	$20.9 - $29.07 $163,939 - $228,025	7,844 New	7,844 $199,000
Q2 2020 Aug 12, 2020	SELL	$19.63 - $28.75 $145,477 - $213,066	-7,411 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$20.16 - $40.4 $262 - $525	13 Added 0.18%	7,411 $200,000
Q4 2019 Feb 05, 2020	BUY	$36.46 - $39.79 $255 - $278	7 Added 0.09%	7,398 $283,000
Q3 2019 Oct 30, 2019	BUY	$34.72 - $41.82 $37,428 - $45,081	1,078 Added 17.08%	7,391 $293,000
Q2 2019 Jul 19, 2019	SELL	$33.22 - $36.71 $5,381 - $5,947	-162 Reduced 2.5%	6,313 $225,000
Q1 2019 May 13, 2019	BUY	$32.36 - $39.6 $6,827 - $8,355	211 Added 3.37%	6,475 $222,000
Q4 2018 Feb 11, 2019	BUY	$30.7 - $43.0 $4,942 - $6,923	161 Added 2.64%	6,264 $205,000
Q3 2018 Nov 06, 2018	SELL	$38.8 - $45.35 $4,811 - $5,623	-124 Reduced 1.99%	6,103 $253,000
Q2 2018 Jul 31, 2018	BUY	$34.05 - $40.45 $340 - $404	10 Added 0.16%	6,227 $246,000
Q1 2018 May 14, 2018	BUY	$32.8 - $36.05 $4,526 - $4,974	138 Added 2.27%	6,217 $214,000
Q4 2017 Feb 12, 2018	BUY	$32.5 - $37.9 $197,567 - $230,394	6,079	6,079 $206,000

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...

More about NRIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Northrim Bancorp Inc Transaction History