First Trust Advisors LP Northrim Bancorp Inc Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Northrim Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 17,380 shares of NRIM stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,380
Previous 18,296 5.01%
Holding current value
$1.15 Million
Previous $924,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$45.0 - $58.41 $41,220 - $53,503
-916 Reduced 5.01%
17,380 $1 Million
Q1 2024

May 13, 2024
BUY
$46.14 - $56.81 $11,719 - $14,429
254 Added 1.41%
18,296 $924,000
Q4 2023

Feb 13, 2024
BUY
$38.63 - $59.68 $43,883 - $67,796
1,136 Added 6.72%
18,042 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$38.52 - $49.64 $651,219 - $839,213
16,906 New
16,906 $669,000
Q4 2022

Feb 09, 2023
BUY
$41.62 - $56.17 $193,033 - $260,516
4,638 New
4,638 $253,000
Q3 2021

Nov 15, 2021
SELL
$38.76 - $43.54 $735,587 - $826,302
-18,978 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$41.64 - $45.71 $105,557 - $115,874
2,535 Added 15.42%
18,978 $811,000
Q1 2021

May 14, 2021
BUY
$32.12 - $47.7 $43,715 - $64,919
1,361 Added 9.02%
16,443 $699,000
Q4 2020

Feb 02, 2021
SELL
$25.48 - $34.67 $26,015 - $35,398
-1,021 Reduced 6.34%
15,082 $512,000
Q3 2020

Nov 05, 2020
BUY
$20.9 - $29.07 $69,785 - $97,064
3,339 Added 26.16%
16,103 $410,000
Q2 2020

Jul 22, 2020
SELL
$19.63 - $28.75 $50,390 - $73,801
-2,567 Reduced 16.74%
12,764 $321,000
Q1 2020

May 06, 2020
SELL
$20.16 - $40.4 $57,697 - $115,624
-2,862 Reduced 15.73%
15,331 $414,000
Q4 2019

Feb 03, 2020
BUY
$36.46 - $39.79 $111,385 - $121,558
3,055 Added 20.18%
18,193 $697,000
Q3 2019

Nov 04, 2019
BUY
$34.72 - $41.82 $94,959 - $114,377
2,735 Added 22.05%
15,138 $601,000
Q2 2019

Jul 30, 2019
SELL
$33.22 - $36.71 $200,981 - $222,095
-6,050 Reduced 32.79%
12,403 $442,000
Q1 2019

May 09, 2019
SELL
$32.36 - $39.6 $39,026 - $47,757
-1,206 Reduced 6.13%
18,453 $635,000
Q4 2018

Feb 07, 2019
SELL
$30.7 - $43.0 $22,165 - $31,046
-722 Reduced 3.54%
19,659 $646,000
Q3 2018

Oct 25, 2018
BUY
$38.8 - $45.35 $413,879 - $483,748
10,667 Added 109.81%
20,381 $847,000
Q2 2018

Aug 02, 2018
BUY
$34.05 - $40.45 $57,850 - $68,724
1,699 Added 21.2%
9,714 $384,000
Q1 2018

Apr 23, 2018
SELL
$32.8 - $36.05 $8,134 - $8,940
-248 Reduced 3.0%
8,015 $277,000
Q4 2017

Feb 08, 2018
SELL
$32.5 - $37.9 $17,745 - $20,693
-546 Reduced 6.2%
8,263 $280,000
Q3 2017

Oct 24, 2017
BUY
$26.45 - $35.35 $232,998 - $311,398
8,809
8,809 $308,000

Others Institutions Holding NRIM

# of Institutions
98
Shares Held
3.63M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHRIM BANCORP INC

NRIM Quotes by TradingView
  • 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

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email