Manufacturers Life Insurance Company, The Northrim Bancorp Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 226,951 shares of NRIM stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

226,951

Previous 235,190 3.5%

Holding current value

$13.1 Million

Previous $13.5 Million 14.8%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.14 - $56.81 $380,147 - $468,057	-8,239 Reduced 3.5%	226,951 $11.5 Million
Q4 2023 Feb 13, 2024	SELL	$38.63 - $59.68 $509,993 - $787,895	-13,202 Reduced 5.31%	235,190 $13.5 Million
Q3 2023 Nov 15, 2023	SELL	$38.52 - $49.64 $317,443 - $409,083	-8,241 Reduced 3.21%	248,392 $9.84 Million
Q2 2023 Aug 11, 2023	SELL	$34.55 - $46.88 $140,894 - $191,176	-4,078 Reduced 1.56%	256,633 $10.1 Million
Q1 2023 May 15, 2023	SELL	$45.16 - $54.85 $286,133 - $347,529	-6,336 Reduced 2.43%	254,375 $12 Million

Q4 2022 Aug 11, 2023	SELL	$41.62 - $56.17 $386,566 - $521,706	-9,288 Reduced 3.44%	260,711 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$41.62 - $56.17 $386,566 - $521,706	-9,288 Reduced 3.44%	260,711 $14.2 Million
Q3 2022 Aug 11, 2023	SELL	$39.2 - $42.91 $465,931 - $510,028	-11,886 Reduced 4.22%	269,999 $11.2 Million
Q3 2022 Nov 03, 2022	SELL	$39.2 - $42.91 $465,931 - $510,028	-11,886 Reduced 4.22%	269,999 $11.2 Million
Q2 2022 Aug 11, 2023	SELL	$38.69 - $43.73 $267,696 - $302,567	-6,919 Reduced 2.4%	281,885 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.69 - $43.73 $267,696 - $302,567	-6,919 Reduced 2.4%	281,885 $11.3 Million
Q1 2022 Aug 11, 2023	BUY	$41.52 - $46.22 $1.43 Million - $1.59 Million	34,429 Added 13.53%	288,804 $12.6 Million
Q1 2022 May 20, 2022	BUY	$41.52 - $46.22 $1.62 Million - $1.8 Million	39,047 Added 15.63%	288,804 $12.6 Million
Q4 2021 Feb 16, 2022	BUY	$40.55 - $47.24 $63,704 - $74,214	1,571 Added 0.63%	249,757 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.76 - $43.54 $180,040 - $202,243	4,645 Added 1.91%	248,186 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$41.64 - $45.71 $367,681 - $403,619	8,830 Added 3.76%	243,541 $10.4 Million
Q1 2021 May 03, 2021	BUY	$32.12 - $47.7 $108,565 - $161,226	3,380 Added 1.46%	234,711 $9.98 Million
Q4 2020 Feb 12, 2021	SELL	$25.48 - $34.67 $30,091 - $40,945	-1,181 Reduced 0.51%	231,331 $7.85 Million
Q3 2020 Nov 09, 2020	SELL	$20.9 - $29.07 $139,340 - $193,809	-6,667 Reduced 2.79%	232,512 $5.93 Million
Q2 2020 Aug 10, 2020	BUY	$19.63 - $28.75 $14,074 - $20,613	717 Added 0.3%	239,179 $5.99 Million
Q1 2020 May 15, 2020	SELL	$20.16 - $40.4 $241,617 - $484,194	-11,985 Reduced 4.79%	238,462 $6.44 Million
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.79 $29,714 - $32,428	-815 Reduced 0.32%	250,447 $9.59 Million
Q3 2019 Nov 12, 2019	SELL	$34.72 - $41.82 $36,421 - $43,869	-1,049 Reduced 0.42%	251,262 $9.99 Million
Q2 2019 Aug 14, 2019	SELL	$33.22 - $36.71 $160,718 - $177,602	-4,838 Reduced 1.88%	252,311 $9 Million
Q1 2019 May 13, 2019	SELL	$32.36 - $39.6 $84,006 - $102,801	-2,596 Reduced 1.0%	257,149 $8.85 Million
Q4 2018 Feb 14, 2019	SELL	$30.7 - $43.0 $26,002 - $36,421	-847 Reduced 0.33%	259,745 $8.54 Million
Q3 2018 Nov 14, 2018	SELL	$38.8 - $45.35 $184,455 - $215,593	-4,754 Reduced 1.79%	260,592 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$34.05 - $40.45 $150,943 - $179,314	4,433 Added 1.7%	265,346 $10.5 Million
Q1 2018 May 15, 2018	BUY	$32.8 - $36.05 $1.21 Million - $1.33 Million	36,793 Added 16.42%	260,913 $9.01 Million
Q4 2017 Feb 08, 2018	SELL	$32.5 - $37.9 $32,662 - $38,089	-1,005 Reduced 0.45%	224,120 $7.59 Million
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $5.95 Million - $7.96 Million	225,125	225,125 $7.87 Million

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.62M

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 $327M
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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Manufacturers Life Insurance Company, The Northrim Bancorp Inc Transaction History