Invesco Ltd. Northrim Bancorp Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 16,351 shares of NRIM stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,351

Previous 22,753 28.14%

Holding current value

$1.08 Million

Previous $1.15 Million 18.02%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.0 - $58.41 $288,090 - $373,940	-6,402 Reduced 28.14%	16,351 $942,000
Q1 2024 May 14, 2024	BUY	$46.14 - $56.81 $250,817 - $308,819	5,436 Added 31.39%	22,753 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$38.63 - $59.68 $83,286 - $128,670	-2,156 Reduced 11.07%	17,317 $990,000
Q3 2023 Nov 13, 2023	BUY	$38.52 - $49.64 $272,567 - $351,252	7,076 Added 57.08%	19,473 $771,000
Q2 2023 Aug 11, 2023	BUY	$34.55 - $46.88 $66,577 - $90,337	1,927 Added 18.4%	12,397 $487,000
Q1 2023 May 12, 2023	BUY	$45.16 - $54.85 $100,526 - $122,096	2,226 Added 27.0%	10,470 $493,000
Q4 2022 Feb 13, 2023	SELL	$41.62 - $56.17 $1,748 - $2,359	-42 Reduced 0.51%	8,244 $449,000
Q3 2022 Nov 14, 2022	SELL	$39.2 - $42.91 $18,659 - $20,425	-476 Reduced 5.43%	8,286 $344,000
Q2 2022 Aug 15, 2022	SELL	$38.69 - $43.73 $619 - $699	-16 Reduced 0.18%	8,762 $353,000
Q1 2022 May 16, 2022	SELL	$41.52 - $46.22 $72,120 - $80,284	-1,737 Reduced 16.52%	8,778 $382,000
Q4 2021 Feb 14, 2022	SELL	$40.55 - $47.24 $86,777 - $101,093	-2,140 Reduced 16.91%	10,515 $457,000
Q3 2021 Nov 15, 2021	BUY	$38.76 - $43.54 $38,604 - $43,365	996 Added 8.54%	12,655 $538,000
Q2 2021 Aug 17, 2021	BUY	$41.64 - $45.71 $30,605 - $33,596	735 Added 6.73%	11,659 $499,000
Q1 2021 May 17, 2021	SELL	$32.12 - $47.7 $7,323 - $10,875	-228 Reduced 2.04%	10,924 $464,000
Q4 2020 Feb 16, 2021	SELL	$25.48 - $34.67 $211,968 - $288,419	-8,319 Reduced 42.73%	11,152 $378,000
Q3 2020 Nov 16, 2020	SELL	$20.9 - $29.07 $14,629 - $20,349	-700 Reduced 3.47%	19,471 $496,000
Q2 2020 Aug 14, 2020	BUY	$19.63 - $28.75 $28,463 - $41,687	1,450 Added 7.75%	20,171 $507,000
Q1 2020 May 15, 2020	SELL	$20.16 - $40.4 $15,059 - $30,178	-747 Reduced 3.84%	18,721 $506,000
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.79 $36,350 - $39,670	-997 Reduced 4.87%	19,468 $746,000
Q3 2019 Nov 14, 2019	SELL	$34.72 - $41.82 $106,416 - $128,178	-3,065 Reduced 13.03%	20,465 $813,000
Q2 2019 Aug 14, 2019	SELL	$33.22 - $36.71 $113,180 - $125,070	-3,407 Reduced 12.65%	23,530 $839,000
Q1 2019 May 15, 2019	SELL	$32.36 - $39.6 $102,192 - $125,056	-3,158 Reduced 10.49%	26,937 $927,000
Q4 2018 Feb 14, 2019	BUY	$30.7 - $43.0 $923,916 - $1.29 Million	30,095 New	30,095 $989,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

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 $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...

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