Connor, Clark & Lunn Investment Management Ltd. Northrim Bancorp Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$41.62 - $56.17 $311,109 - $419,870	-7,475 Reduced 63.54%	4,289 $234,000
Q3 2022 Nov 10, 2022	SELL	$39.2 - $42.91 $90,512 - $99,079	-2,309 Reduced 16.41%	11,764 $489,000
Q2 2022 Aug 05, 2022	SELL	$38.69 - $43.73 $239,684 - $270,907	-6,195 Reduced 30.57%	14,073 $567,000
Q1 2022 May 12, 2022	SELL	$41.52 - $46.22 $100,270 - $111,621	-2,415 Reduced 10.65%	20,268 $883,000
Q4 2021 Feb 10, 2022	SELL	$40.55 - $47.24 $20,964 - $24,423	-517 Reduced 2.23%	22,683 $986,000
Q3 2021 Nov 12, 2021	SELL	$38.76 - $43.54 $15,310 - $17,198	-395 Reduced 1.67%	23,200 $986,000
Q2 2021 Aug 12, 2021	BUY	$41.64 - $45.71 $124,461 - $136,627	2,989 Added 14.51%	23,595 $1.01 Million
Q1 2021 May 13, 2021	BUY	$32.12 - $47.7 $375,868 - $558,185	11,702 Added 131.42%	20,606 $876,000
Q4 2020 Feb 16, 2021	BUY	$25.48 - $34.67 $226,873 - $308,701	8,904 New	8,904 $302,000
Q3 2020 Nov 12, 2020	SELL	$20.9 - $29.07 $181,182 - $252,007	-8,669 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.63 - $28.75 $37,905 - $55,516	-1,931 Reduced 18.22%	8,669 $218,000
Q1 2020 May 13, 2020	SELL	$20.16 - $40.4 $50,400 - $101,000	-2,500 Reduced 19.08%	10,600 $286,000
Q4 2019 Feb 12, 2020	BUY	$36.46 - $39.79 $65,628 - $71,622	1,800 Added 15.93%	13,100 $502,000
Q3 2019 Nov 13, 2019	SELL	$34.72 - $41.82 $52,080 - $62,730	-1,500 Reduced 11.72%	11,300 $448,000
Q2 2019 Aug 07, 2019	BUY	$33.22 - $36.71 $46,508 - $51,394	1,400 Added 12.28%	12,800 $456,000
Q1 2019 May 08, 2019	BUY	$32.36 - $39.6 $3,236 - $3,960	100 Added 0.88%	11,400 $392,000
Q4 2018 Feb 12, 2019	SELL	$30.7 - $43.0 $15,350 - $21,500	-500 Reduced 4.24%	11,300 $371,000
Q3 2018 Nov 13, 2018	BUY	$38.8 - $45.35 $457,839 - $535,130	11,800 New	11,800 $490,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$48.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

461K
Shares

$30.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

291K
Shares

$19.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

237K
Shares

$15.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

221K
Shares

$14.7 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 $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

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