Fmr LLC Northrim Bancorp Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Fmr LLC holds 1,530 shares of NRIM stock, worth $109,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,530

Previous 1,933 20.85%

Holding current value

$109,854

Previous $97,000 9.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.0 - $58.41 $18,135 - $23,539	-403 Reduced 20.85%	1,530 $88,000
Q1 2024 May 13, 2024	BUY	$46.14 - $56.81 $25,469 - $31,359	552 Added 39.97%	1,933 $97,000
Q4 2023 Feb 13, 2024	BUY	$38.63 - $59.68 $7,687 - $11,876	199 Added 16.84%	1,381 $79,000
Q3 2023 Nov 13, 2023	BUY	$38.52 - $49.64 $10,284 - $13,253	267 Added 29.18%	1,182 $46,000
Q2 2023 Aug 11, 2023	SELL	$34.55 - $46.88 $5,251 - $7,125	-152 Reduced 14.25%	915 $35,000
Q1 2023 May 11, 2023	BUY	$45.16 - $54.85 $1,851 - $2,248	41 Added 4.0%	1,067 $50,000
Q3 2022 Nov 10, 2022	SELL	$39.2 - $42.91 $470 - $514	-12 Reduced 1.16%	1,026 $42,000
Q2 2022 Aug 12, 2022	SELL	$38.69 - $43.73 $799,838 - $904,030	-20,673 Reduced 95.22%	1,038 $42,000
Q1 2022 May 13, 2022	SELL	$41.52 - $46.22 $1.31 Million - $1.46 Million	-31,602 Reduced 59.28%	21,711 $946,000
Q4 2021 Feb 14, 2022	SELL	$40.55 - $47.24 $1.52 Million - $1.77 Million	-37,380 Reduced 41.22%	53,313 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$38.76 - $43.54 $686,672 - $771,354	17,716 Added 24.28%	90,693 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$41.64 - $45.71 $3.04 Million - $3.34 Million	72,977 New	72,977 $3.12 Million

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.61M

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 $408M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account