Great West Life Assurance CO Northrim Bancorp Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 322 shares of NRIM stock, worth $21,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 326 1.23%

Holding current value

$21,973

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$45.0 - $58.41 $180 - $233	-4 Reduced 1.23%	322 $18,000
Q1 2024 May 13, 2024	SELL	$46.14 - $56.81 $830 - $1,022	-18 Reduced 5.23%	326 $16,000
Q4 2023 Feb 13, 2024	SELL	$38.63 - $59.68 $1,120 - $1,730	-29 Reduced 7.77%	344 $20,000
Q3 2023 Nov 14, 2023	SELL	$38.52 - $49.64 $77 - $99	-2 Reduced 0.53%	373 $15,000
Q2 2023 Aug 10, 2023	SELL	$34.55 - $46.88 $725 - $984	-21 Reduced 5.3%	375 $15,000
Q1 2023 May 12, 2023	SELL	$45.16 - $54.85 $812 - $987	-18 Reduced 4.35%	396 $19,000
Q4 2022 Feb 10, 2023	BUY	$41.62 - $56.17 $6,659 - $8,987	160 Added 62.99%	414 $23,000
Q3 2022 Nov 01, 2022	BUY	$39.2 - $42.91 $2,195 - $2,402	56 Added 28.28%	254 $11,000
Q2 2022 Aug 12, 2022	BUY	$38.69 - $43.73 $7,660 - $8,658	198 New	198 $8,000
Q2 2022 Aug 09, 2022	SELL	$38.69 - $43.73 $10,020 - $11,326	-259 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.52 - $46.22 $6,560 - $7,302	158 Added 156.44%	259 $12,000
Q4 2021 Feb 14, 2022	BUY	$40.55 - $47.24 $4,095 - $4,771	101 New	101 $4,000
Q4 2020 Feb 16, 2021	SELL	$25.48 - $34.67 $2,038 - $2,773	-80 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$20.9 - $29.07 $1,672 - $2,325	80 New	80 $2,000
Q3 2020 Nov 13, 2020	SELL	$20.9 - $29.07 $3,845 - $5,348	-184 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.16 - $40.4 $1,995 - $3,999	99 Added 116.47%	184 $5,000
Q4 2019 Feb 11, 2020	BUY	$36.46 - $39.79 $3,099 - $3,382	85 New	85 $3,000
Q3 2019 Oct 25, 2019	SELL	$34.72 - $41.82 $1,874 - $2,258	-54 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$33.22 - $36.71 $166 - $183	5 Added 10.2%	54 $0
Q4 2018 Feb 12, 2019	SELL	$30.7 - $43.0 $153 - $215	-5 Reduced 9.26%	49 $1,000
Q1 2018 May 10, 2018	BUY	$32.8 - $36.05 $1,771 - $1,946	54 New	54 $2,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

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About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $388M
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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Great West Life Assurance CO Northrim Bancorp Inc Transaction History