A detailed history of Martingale Asset Management L P transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 6,121 shares of NRIM stock, worth $406,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,121
Holding current value
$406,067
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$45.0 - $58.41 $275,445 - $357,527
6,121 New
6,121 $352,000
Q2 2022

Aug 11, 2022

SELL
$38.69 - $43.73 $65,927 - $74,515
-1,704 Reduced 9.85%
15,596 $627,000
Q1 2022

May 12, 2022

SELL
$41.52 - $46.22 $323,440 - $360,053
-7,790 Reduced 31.05%
17,300 $753,000
Q4 2021

Feb 11, 2022

SELL
$40.55 - $47.24 $91,764 - $106,904
-2,263 Reduced 8.27%
25,090 $1.09 Million
Q3 2021

Nov 12, 2021

BUY
$38.76 - $43.54 $82,403 - $92,566
2,126 Added 8.43%
27,353 $1.16 Million
Q2 2021

Aug 13, 2021

BUY
$41.64 - $45.71 $254,004 - $278,831
6,100 Added 31.89%
25,227 $1.08 Million
Q1 2021

May 13, 2021

BUY
$32.12 - $47.7 $148,137 - $219,992
4,612 Added 31.77%
19,127 $813,000
Q4 2020

Feb 10, 2021

SELL
$25.48 - $34.67 $285,299 - $388,199
-11,197 Reduced 43.55%
14,515 $492,000
Q3 2020

Nov 12, 2020

SELL
$20.9 - $29.07 $422,305 - $587,388
-20,206 Reduced 44.0%
25,712 $655,000
Q2 2020

Aug 10, 2020

BUY
$19.63 - $28.75 $143,613 - $210,335
7,316 Added 18.95%
45,918 $1.15 Million
Q1 2020

May 11, 2020

BUY
$20.16 - $40.4 $510,088 - $1.02 Million
25,302 Added 190.24%
38,602 $1.04 Million
Q4 2019

Feb 10, 2020

SELL
$36.46 - $39.79 $794,937 - $867,541
-21,803 Reduced 62.11%
13,300 $509,000
Q3 2019

Nov 13, 2019

SELL
$34.72 - $41.82 $111,104 - $133,824
-3,200 Reduced 8.35%
35,103 $1.39 Million
Q2 2019

Aug 13, 2019

SELL
$33.22 - $36.71 $186,032 - $205,576
-5,600 Reduced 12.76%
38,303 $0
Q1 2019

May 08, 2019

BUY
$32.36 - $39.6 $31,906 - $39,045
986 Added 2.3%
43,903 $0
Q4 2018

Feb 11, 2019

BUY
$30.7 - $43.0 $448,465 - $628,144
14,608 Added 51.6%
42,917 $1.41 Million
Q3 2018

Nov 09, 2018

SELL
$38.8 - $45.35 $380,434 - $444,656
-9,805 Reduced 25.73%
28,309 $0
Q2 2018

Aug 09, 2018

SELL
$34.05 - $40.45 $316,835 - $376,387
-9,305 Reduced 19.62%
38,114 $0
Q1 2018

May 11, 2018

SELL
$32.8 - $36.05 $3,279 - $3,604
-100 Reduced 0.21%
47,419 $0
Q4 2017

Feb 12, 2018

BUY
$32.5 - $37.9 $435,760 - $508,163
13,408 Added 39.31%
47,519 $0
Q3 2017

Nov 13, 2017

BUY
$26.45 - $35.35 $902,235 - $1.21 Million
34,111
34,111 $1.19 Million

Others Institutions Holding NRIM

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...
More about NRIM
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