Deutsche Bank Ag\ Northrim Bancorp Inc Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,771 shares of NRIM stock, worth $250,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,771

Previous 1,734 117.47%

Holding current value

$250,168

Previous $87,000 149.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.0 - $58.41 $91,665 - $118,981	2,037 Added 117.47%	3,771 $217,000
Q1 2024 May 15, 2024	BUY	$46.14 - $56.81 $15,364 - $18,917	333 Added 23.77%	1,734 $87,000
Q4 2023 Feb 14, 2024	BUY	$38.63 - $59.68 $54,120 - $83,611	1,401 New	1,401 $80,000
Q2 2022 Aug 11, 2022	SELL	$38.69 - $43.73 $127,947 - $144,615	-3,307 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.52 - $46.22 $15,777 - $17,563	-380 Reduced 10.31%	3,307 $144,000
Q4 2021 Feb 11, 2022	BUY	$40.55 - $47.24 $8,028 - $9,353	198 Added 5.67%	3,687 $160,000
Q3 2021 Nov 04, 2021	SELL	$38.76 - $43.54 $12,364 - $13,889	-319 Reduced 8.38%	3,489 $148,000
Q2 2021 Aug 11, 2021	SELL	$41.64 - $45.71 $4,913 - $5,393	-118 Reduced 3.01%	3,808 $163,000
Q1 2021 May 13, 2021	SELL	$32.12 - $47.7 $12,044 - $17,887	-375 Reduced 8.72%	3,926 $166,000
Q4 2020 Feb 16, 2021	BUY	$25.48 - $34.67 $27,569 - $37,512	1,082 Added 33.61%	4,301 $146,000
Q3 2020 Nov 12, 2020	SELL	$20.9 - $29.07 $53,399 - $74,273	-2,555 Reduced 44.25%	3,219 $82,000
Q2 2020 Aug 13, 2020	BUY	$19.63 - $28.75 $2,708 - $3,967	138 Added 2.45%	5,774 $145,000
Q1 2020 May 14, 2020	SELL	$20.16 - $40.4 $22,176 - $44,440	-1,100 Reduced 16.33%	5,636 $152,000
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.79 $27,782 - $30,319	-762 Reduced 10.16%	6,736 $257,000
Q3 2019 Nov 14, 2019	SELL	$34.72 - $41.82 $1.07 Million - $1.29 Million	-30,788 Reduced 80.42%	7,498 $296,000
Q2 2019 Aug 14, 2019	SELL	$33.22 - $36.71 $103,513 - $114,388	-3,116 Reduced 7.53%	38,286 $1.36 Million
Q1 2019 May 15, 2019	SELL	$32.36 - $39.6 $372,010 - $455,241	-11,496 Reduced 21.73%	41,402 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$30.7 - $43.0 $62,720 - $87,849	-2,043 Reduced 3.72%	52,898 $1.74 Million
Q3 2018 Dec 21, 2021	BUY	$38.8 - $45.35 $69,374 - $81,085	1,788 Added 3.36%	54,941 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	$38.8 - $45.35 $211,615 - $247,338	5,454 Added 11.43%	53,153 $2.21 Million
Q2 2018 Apr 21, 2020	BUY	$34.05 - $40.45 $69,666 - $82,760	2,046 Added 4.48%	47,699 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$34.05 - $40.45 $252,412 - $299,855	7,413 Added 19.39%	45,653 $1.8 Million
Q1 2018 Oct 18, 2019	BUY	$32.8 - $36.05 $46,018 - $50,578	1,403 Added 3.81%	38,240 $1.32 Million
Q1 2018 May 15, 2018	BUY	$32.8 - $36.05 $10,397 - $11,427	317 Added 0.87%	36,837 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $37.9 $156,422 - $182,412	-4,813 Reduced 11.64%	36,520 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $1.09 Million - $1.46 Million	41,333	41,333 $1.44 Million

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...

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