Dimensional Fund Advisors LP Northrim Bancorp Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 450,347 shares of NRIM stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,347

Previous 458,081 1.69%

Holding current value

$38.1 Million

Previous $32.6 Million 7.59%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$64.07 - $88.5 $495,517 - $684,459	-7,734 Reduced 1.69%	450,347 $35.1 Million
Q3 2024 Nov 07, 2024	SELL	$55.41 - $71.8 $169,665 - $219,851	-3,062 Reduced 0.66%	458,081 $32.6 Million
Q2 2024 Aug 09, 2024	SELL	$45.0 - $58.41 $221,805 - $287,902	-4,929 Reduced 1.06%	461,143 $26.6 Million
Q1 2024 May 10, 2024	SELL	$46.14 - $56.81 $124,947 - $153,841	-2,708 Reduced 0.58%	466,072 $23.5 Million
Q4 2023 Feb 07, 2024	BUY	$38.63 - $59.68 $117,937 - $182,203	3,053 Added 0.66%	468,780 $26.8 Million
Q3 2023 Nov 09, 2023	SELL	$38.52 - $49.64 $249,609 - $321,667	-6,480 Reduced 1.37%	465,727 $18.5 Million
Q2 2023 Aug 09, 2023	SELL	$34.55 - $46.88 $649,609 - $881,437	-18,802 Reduced 3.83%	472,207 $18.6 Million
Q1 2023 May 12, 2023	SELL	$45.16 - $54.85 $306,817 - $372,650	-6,794 Reduced 1.36%	491,009 $23.2 Million
Q4 2022 Feb 09, 2023	SELL	$41.62 - $56.17 $18,729 - $25,276	-450 Reduced 0.09%	497,803 $27.2 Million
Q3 2022 Nov 10, 2022	SELL	$39.2 - $42.91 $312,228 - $341,778	-7,965 Reduced 1.57%	498,253 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.69 - $43.73 $133,480 - $150,868	-3,450 Reduced 0.68%	506,218 $20.4 Million
Q1 2022 May 13, 2022	SELL	$41.52 - $46.22 $86,942 - $96,784	-2,094 Reduced 0.41%	509,668 $22.2 Million
Q4 2021 Feb 09, 2022	SELL	$40.55 - $47.24 $419,449 - $488,650	-10,344 Reduced 1.98%	511,762 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.76 - $43.54 $172,869 - $194,188	-4,460 Reduced 0.85%	522,106 $22.2 Million
Q2 2021 Aug 12, 2021	SELL	$41.64 - $45.71 $280,070 - $307,445	-6,726 Reduced 1.26%	526,566 $22.5 Million
Q1 2021 May 14, 2021	SELL	$32.12 - $47.7 $313,812 - $466,029	-9,770 Reduced 1.8%	533,292 $22.7 Million
Q4 2020 Feb 25, 2021	BUY	$25.48 - $34.67 $13.8 Million - $18.8 Million	543,062 New	543,062 $18.4 Million

Others Institutions Holding NRIM

# of Institutions

126

Shares Held

3.77M

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 $480M
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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Dimensional Fund Advisors LP Northrim Bancorp Inc Transaction History