David A. Siegel Northrim Bancorp Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,000 shares of NRIM stock, worth $409,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 6,600 24.24%

Holding current value

$409,050

Previous $380,000 6.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.41 - $71.8 $88,656 - $114,880	-1,600 Reduced 24.24%	5,000 $356,000
Q2 2024 Aug 14, 2024	SELL	$45.0 - $58.41 $36,000 - $46,728	-800 Reduced 10.81%	6,600 $380,000
Q1 2024 May 15, 2024	SELL	$46.14 - $56.81 $156,876 - $193,154	-3,400 Reduced 31.48%	7,400 $373,000
Q4 2023 Feb 14, 2024	SELL	$38.63 - $59.68 $575,587 - $889,232	-14,900 Reduced 57.98%	10,800 $617,000
Q3 2023 Nov 14, 2023	SELL	$38.52 - $49.64 $165,636 - $213,452	-4,300 Reduced 14.33%	25,700 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$34.55 - $46.88 $17,275 - $23,440	-500 Reduced 1.64%	30,000 $1.18 Million
Q1 2023 May 15, 2023	BUY	$45.16 - $54.85 $830,943 - $1.01 Million	18,400 Added 152.07%	30,500 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$41.62 - $56.17 $166,480 - $224,680	-4,000 Reduced 24.84%	12,100 $660,000
Q3 2022 Nov 14, 2022	SELL	$39.2 - $42.91 $540,960 - $592,158	-13,800 Reduced 46.15%	16,100 $669,000
Q2 2022 Aug 15, 2022	BUY	$38.69 - $43.73 $537,791 - $607,847	13,900 Added 86.88%	29,900 $1.2 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $46.22 $49,824 - $55,464	-1,200 Reduced 6.98%	16,000 $697,000
Q4 2021 Feb 14, 2022	BUY	$40.55 - $47.24 $186,530 - $217,304	4,600 Added 36.51%	17,200 $748,000
Q3 2021 Nov 15, 2021	SELL	$38.76 - $43.54 $27,132 - $30,478	-700 Reduced 5.26%	12,600 $536,000
Q2 2021 Aug 16, 2021	SELL	$41.64 - $45.71 $87,444 - $95,991	-2,100 Reduced 13.64%	13,300 $569,000
Q1 2021 May 17, 2021	BUY	$32.12 - $47.7 $25,695 - $38,160	800 Added 5.48%	15,400 $655,000
Q4 2020 Feb 16, 2021	SELL	$25.48 - $34.67 $5,096 - $6,934	-200 Reduced 1.35%	14,600 $496,000
Q3 2020 Nov 16, 2020	SELL	$20.9 - $29.07 $119,129 - $165,699	-5,700 Reduced 27.8%	14,800 $377,000
Q2 2020 Aug 14, 2020	BUY	$19.63 - $28.75 $76,557 - $112,125	3,900 Added 23.49%	20,500 $515,000
Q1 2020 May 15, 2020	BUY	$20.16 - $40.4 $46,368 - $92,920	2,300 Added 16.08%	16,600 $448,000
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.79 $36,460 - $39,790	-1,000 Reduced 6.54%	14,300 $548,000
Q3 2019 Nov 14, 2019	BUY	$34.72 - $41.82 $45,136 - $54,366	1,300 Added 9.29%	15,300 $607,000
Q2 2019 Aug 14, 2019	SELL	$33.22 - $36.71 $16,610 - $18,355	-500 Reduced 3.45%	14,000 $499,000
Q1 2019 May 15, 2019	BUY	$32.36 - $39.6 $38,832 - $47,520	1,200 Added 9.02%	14,500 $499,000
Q4 2018 Feb 14, 2019	SELL	$30.7 - $43.0 $190,340 - $266,600	-6,200 Reduced 31.79%	13,300 $437,000
Q3 2018 Nov 14, 2018	BUY	$38.8 - $45.35 $50,439 - $58,955	1,300 Added 7.14%	19,500 $810,000
Q2 2018 Aug 14, 2018	BUY	$34.05 - $40.45 $102,149 - $121,350	3,000 Added 19.74%	18,200 $720,000
Q1 2018 May 15, 2018	SELL	$32.8 - $36.05 $65,600 - $72,100	-2,000 Reduced 11.63%	15,200 $525,000
Q4 2017 Feb 14, 2018	BUY	$32.5 - $37.9 $89,635 - $104,528	2,758 Added 19.1%	17,200 $582,000
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $381,990 - $510,524	14,442	14,442 $505,000

Others Institutions Holding NRIM

# of Institutions

106

Shares Held

3.75M

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 $465M
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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