Hotchkis & Wiley Capital Management LLC Northrim Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 96,972 shares of NRIM stock, worth $7.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,972

Previous 120,242 19.35%

Holding current value

$7.42 Million

Previous $6.93 Million 0.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.41 - $71.8 $1.29 Million - $1.67 Million	-23,270 Reduced 19.35%	96,972 $6.91 Million
Q2 2024 Aug 14, 2024	SELL	$45.0 - $58.41 $43,650 - $56,657	-970 Reduced 0.8%	120,242 $6.93 Million
Q1 2024 May 14, 2024	SELL	$46.14 - $56.81 $126,423 - $155,659	-2,740 Reduced 2.21%	121,212 $6.12 Million
Q4 2023 Feb 14, 2024	SELL	$38.63 - $59.68 $35,925 - $55,502	-930 Reduced 0.74%	123,952 $7.09 Million
Q3 2023 Nov 13, 2023	BUY	$38.52 - $49.64 $2.25 Million - $2.9 Million	58,380 Added 87.79%	124,882 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$34.55 - $46.88 $418,400 - $567,716	12,110 Added 22.26%	66,502 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$41.62 - $56.17 $245,141 - $330,841	-5,890 Reduced 9.77%	54,392 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $42.91 $39,200 - $42,910	-1,000 Reduced 1.63%	60,282 $2.51 Million
Q2 2022 Aug 12, 2022	BUY	$38.69 - $43.73 $116,070 - $131,190	3,000 Added 5.15%	61,282 $2.47 Million
Q1 2022 May 13, 2022	BUY	$41.52 - $46.22 $297,200 - $330,842	7,158 Added 14.0%	58,282 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$40.55 - $47.24 $16,219 - $18,896	-400 Reduced 0.78%	51,124 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$38.76 - $43.54 $117,830 - $132,361	-3,040 Reduced 5.57%	51,524 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$41.64 - $45.71 $91,608 - $100,562	2,200 Added 4.2%	54,564 $2.33 Million
Q1 2021 May 14, 2021	BUY	$32.12 - $47.7 $12,044 - $17,887	375 Added 0.72%	52,364 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$25.48 - $34.67 $8,153 - $11,094	-320 Reduced 0.61%	51,989 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$20.9 - $29.07 $82,973 - $115,407	3,970 Added 8.21%	52,309 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$19.63 - $28.75 $81,857 - $119,887	4,170 Added 9.44%	48,339 $1.22 Million
Q1 2020 May 14, 2020	SELL	$20.16 - $40.4 $34,272 - $68,680	-1,700 Reduced 3.71%	44,169 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$36.46 - $39.79 $257,772 - $281,315	7,070 Added 18.22%	45,869 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$34.72 - $41.82 $1,388 - $1,672	40 Added 0.1%	38,799 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$33.22 - $36.71 $26,576 - $29,368	800 Added 2.11%	38,759 $1.38 Million
Q1 2019 May 14, 2019	SELL	$32.36 - $39.6 $653,995 - $800,316	-20,210 Reduced 34.74%	37,959 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$30.7 - $43.0 $118,716 - $166,281	-3,867 Reduced 6.23%	58,169 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$38.8 - $45.35 $655,952 - $766,687	16,906 Added 37.46%	62,036 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$34.05 - $40.45 $247,849 - $294,435	7,279 Added 19.23%	45,130 $1.79 Million
Q1 2018 May 15, 2018	BUY	$32.8 - $36.05 $133,135 - $146,326	4,059 Added 12.01%	37,851 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$32.5 - $37.9 $1.1 Million - $1.28 Million	33,792	33,792 $1.14 Million

Others Institutions Holding NRIM

# of Institutions

106

Shares Held

3.75M

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 $434M
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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Hotchkis & Wiley Capital Management LLC Northrim Bancorp Inc Transaction History