Lsv Asset Management Northrim Bancorp Inc Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Lsv Asset Management holds 151,670 shares of NRIM stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,670

Previous 157,516 3.71%

Holding current value

$10.1 Million

Previous $7.96 Million 9.88%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.0 - $58.41 $263,070 - $341,464	-5,846 Reduced 3.71%	151,670 $8.74 Million
Q1 2024 May 06, 2024	SELL	$46.14 - $56.81 $94,863 - $116,801	-2,056 Reduced 1.29%	157,516 $7.96 Million
Q4 2023 Feb 06, 2024	SELL	$38.63 - $59.68 $119,984 - $185,366	-3,106 Reduced 1.91%	159,572 $9.13 Million
Q3 2023 Nov 03, 2023	BUY	$38.52 - $49.64 $57,780 - $74,460	1,500 Added 0.93%	162,678 $6.45 Million
Q2 2023 Aug 02, 2023	BUY	$34.55 - $46.88 $163,145 - $221,367	4,722 Added 3.02%	161,178 $6.34 Million
Q1 2023 May 02, 2023	BUY	$45.16 - $54.85 $991,668 - $1.2 Million	21,959 Added 16.33%	156,456 $7.38 Million
Q4 2022 Feb 08, 2023	SELL	$41.62 - $56.17 $46,156 - $62,292	-1,109 Reduced 0.82%	134,497 $7.34 Million
Q3 2022 Nov 07, 2022	BUY	$39.2 - $42.91 $383,140 - $419,402	9,774 Added 7.77%	135,606 $5.64 Million
Q2 2022 Aug 10, 2022	SELL	$38.69 - $43.73 $131,546 - $148,682	-3,400 Reduced 2.63%	125,832 $5.07 Million
Q1 2022 May 12, 2022	SELL	$41.52 - $46.22 $204,361 - $227,494	-4,922 Reduced 3.67%	129,232 $5.63 Million
Q4 2021 Jan 28, 2022	SELL	$40.55 - $47.24 $328,455 - $382,644	-8,100 Reduced 5.69%	134,154 $5.83 Million
Q3 2021 Nov 04, 2021	SELL	$38.76 - $43.54 $216,590 - $243,301	-5,588 Reduced 3.78%	142,254 $6.05 Million
Q1 2021 Apr 30, 2021	BUY	$32.12 - $47.7 $847,164 - $1.26 Million	26,375 Added 21.71%	147,842 $6.28 Million
Q4 2020 Feb 08, 2021	SELL	$25.48 - $34.67 $48,870 - $66,497	-1,918 Reduced 1.55%	121,467 $4.12 Million
Q3 2020 Oct 23, 2020	SELL	$20.9 - $29.07 $219,449 - $305,235	-10,500 Reduced 7.84%	123,385 $3.15 Million
Q2 2020 Aug 05, 2020	SELL	$19.63 - $28.75 $198,263 - $290,375	-10,100 Reduced 7.01%	133,885 $3.37 Million
Q1 2020 May 07, 2020	SELL	$20.16 - $40.4 $43,989 - $88,152	-2,182 Reduced 1.49%	143,985 $3.89 Million
Q4 2019 Feb 10, 2020	SELL	$36.46 - $39.79 $134,902 - $147,223	-3,700 Reduced 2.47%	146,167 $5.6 Million
Q3 2019 Nov 07, 2019	SELL	$34.72 - $41.82 $97,216 - $117,096	-2,800 Reduced 1.83%	149,867 $5.95 Million
Q4 2018 Feb 05, 2019	SELL	$30.7 - $43.0 $82,890 - $116,100	-2,700 Reduced 1.74%	152,667 $5.02 Million
Q3 2018 Nov 06, 2018	SELL	$38.8 - $45.35 $116,399 - $136,050	-3,000 Reduced 1.89%	155,367 $6.46 Million
Q2 2018 Aug 08, 2018	SELL	$34.05 - $40.45 $27,239 - $32,360	-800 Reduced 0.5%	158,367 $6.26 Million
Q4 2017 Feb 01, 2018	SELL	$32.5 - $37.9 $159,250 - $185,710	-4,900 Reduced 2.99%	159,167 $0
Q3 2017 Nov 13, 2017	BUY	$26.45 - $35.35 $4.34 Million - $5.8 Million	164,067	164,067 $5.73 Million

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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Lsv Asset Management Northrim Bancorp Inc Transaction History