Geode Capital Management, LLC Northrim Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 129,112 shares of NRIM stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,112
Previous 125,245 3.09%
Holding current value
$12.5 Million
Previous $9.76 Million 3.16%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$71.67 - $90.54 $277,147 - $350,118
3,867 Added 3.09%
129,112 $9.45 Million
Q4 2024

Feb 12, 2025
SELL
$64.07 - $88.5 $105,907 - $146,290
-1,653 Reduced 1.3%
125,245 $9.76 Million
Q3 2024

Nov 12, 2024
BUY
$55.41 - $71.8 $118,189 - $153,149
2,133 Added 1.71%
126,898 $9.04 Million
Q2 2024

Aug 09, 2024
BUY
$45.0 - $58.41 $192,060 - $249,293
4,268 Added 3.54%
124,765 $7.19 Million
Q1 2024

May 13, 2024
BUY
$46.14 - $56.81 $90,480 - $111,404
1,961 Added 1.65%
120,497 $6.09 Million
Q4 2023

Feb 13, 2024
BUY
$38.63 - $59.68 $112,181 - $173,310
2,904 Added 2.51%
118,536 $6.78 Million
Q3 2023

Nov 13, 2023
BUY
$38.52 - $49.64 $231,351 - $298,137
6,006 Added 5.48%
115,632 $4.58 Million
Q2 2023

Aug 11, 2023
BUY
$34.55 - $46.88 $1.82 Million - $2.47 Million
52,588 Added 92.2%
109,626 $4.31 Million
Q4 2022

Feb 13, 2023
BUY
$41.62 - $56.17 $12,777 - $17,244
307 Added 0.54%
57,038 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$39.2 - $42.91 $1,097 - $1,201
28 Added 0.05%
56,731 $2.36 Million
Q2 2022

Aug 12, 2022
SELL
$38.69 - $43.73 $1.98 Million - $2.24 Million
-51,290 Reduced 47.49%
56,703 $2.28 Million
Q1 2022

May 13, 2022
BUY
$41.52 - $46.22 $64,895 - $72,241
1,563 Added 1.47%
107,993 $4.71 Million
Q4 2021

Feb 11, 2022
SELL
$40.55 - $47.24 $20,802 - $24,234
-513 Reduced 0.48%
106,430 $4.63 Million
Q3 2021

Nov 12, 2021
SELL
$38.76 - $43.54 $29,302 - $32,916
-756 Reduced 0.7%
106,943 $4.55 Million
Q2 2021

Aug 13, 2021
BUY
$41.64 - $45.71 $237,889 - $261,141
5,713 Added 5.6%
107,699 $4.6 Million
Q1 2021

May 12, 2021
BUY
$32.12 - $47.7 $95,846 - $142,336
2,984 Added 3.01%
101,986 $4.34 Million
Q4 2020

Feb 12, 2021
SELL
$25.48 - $34.67 $13,708 - $18,652
-538 Reduced 0.54%
99,002 $3.36 Million
Q3 2020

Nov 13, 2020
BUY
$20.9 - $29.07 $95,805 - $133,256
4,584 Added 4.83%
99,540 $2.54 Million
Q2 2020

Aug 13, 2020
BUY
$19.63 - $28.75 $1,550 - $2,271
79 Added 0.08%
94,956 $2.39 Million
Q1 2020

May 14, 2020
BUY
$20.16 - $40.4 $120,899 - $242,278
5,997 Added 6.75%
94,877 $2.56 Million
Q4 2019

Feb 13, 2020
BUY
$36.46 - $39.79 $74,086 - $80,853
2,032 Added 2.34%
88,880 $3.4 Million
Q3 2019

Nov 12, 2019
BUY
$34.72 - $41.82 $48,330 - $58,213
1,392 Added 1.63%
86,848 $3.45 Million
Q2 2019

Aug 14, 2019
BUY
$33.22 - $36.71 $386,248 - $426,827
11,627 Added 15.75%
85,456 $3.05 Million
Q1 2019

May 14, 2019
BUY
$32.36 - $39.6 $39,543 - $48,391
1,222 Added 1.68%
73,829 $2.54 Million
Q4 2018

Feb 13, 2019
BUY
$30.7 - $43.0 $177,139 - $248,110
5,770 Added 8.63%
72,607 $2.39 Million
Q3 2018

Nov 13, 2018
BUY
$38.8 - $45.35 $96,301 - $112,558
2,482 Added 3.86%
66,837 $2.78 Million
Q2 2018

Aug 14, 2018
BUY
$34.05 - $40.45 $214,072 - $254,309
6,287 Added 10.83%
64,355 $2.55 Million
Q1 2018

May 15, 2018
BUY
$32.8 - $36.05 $25,354 - $27,866
773 Added 1.35%
58,068 $2.01 Million
Q4 2017

Feb 13, 2018
SELL
$32.5 - $37.9 $93,762 - $109,341
-2,885 Reduced 4.79%
57,295 $1.94 Million
Q3 2017

Nov 14, 2017
BUY
$26.45 - $35.35 $53,349 - $71,300
2,017 Added 3.47%
60,180 $2.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
58,163
58,163 $1.77 Million

Others Institutions Holding NRIM

# of Institutions
143
Shares Held
3.84M
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 $552M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email