Metropolitan Life Insurance CO Northrim Bancorp Inc Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$34.55 - $46.88 $10,606 - $14,392	307 New	307 $12,000
Q2 2022 Aug 11, 2022	SELL	$38.69 - $43.73 $16,017 - $18,104	-414 Closed	0 $0
Q1 2022 Jun 20, 2023	BUY	$41.52 - $46.22 $17,189 - $19,135	414 New	414 $18,000
Q1 2022 Mar 30, 2023	SELL	$41.52 - $46.22 $52,522 - $58,468	-1,265 Reduced 75.34%	414 $18,000
Q1 2022 May 12, 2022	SELL	$41.52 - $46.22 $52,522 - $58,468	-1,265 Reduced 75.34%	414 $18,000
Q4 2021 Jun 21, 2023	BUY	$40.55 - $47.24 $68,083 - $79,315	1,679 New	1,679 $72,000
Q3 2021 Jun 21, 2023	BUY	$38.76 - $43.54 $65,078 - $73,103	1,679 New	1,679 $71,000
Q3 2021 Mar 30, 2023	SELL	$38.76 - $43.54 $31,124 - $34,962	-803 Reduced 32.35%	1,679 $71,000
Q3 2021 Nov 15, 2021	BUY	$38.76 - $43.54 $65,078 - $73,103	1,679 New	1,679 $71,000
Q1 2020 Jul 12, 2023	BUY	$20.16 - $40.4 $10,422 - $20,886	517 New	517 $14 Million
Q1 2020 May 15, 2020	SELL	$20.16 - $40.4 $50,037 - $100,272	-2,482 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$36.46 - $39.79 $90,493 - $98,758	2,482 New	2,482 $95,000
Q3 2019 Jul 12, 2023	BUY	$34.72 - $41.82 $86,175 - $103,797	2,482 New	2,482 $98,000
Q2 2019 Jul 12, 2023	BUY	$33.22 - $36.71 $82,452 - $91,114	2,482 New	2,482 $88,000
Q1 2019 Jul 13, 2023	BUY	$32.36 - $39.6 $80,317 - $98,287	2,482 New	2,482 $85,000
Q1 2019 Mar 30, 2023	BUY	$32.36 - $39.6 $80,317 - $98,287	2,482 New	2,482 $85,000
Q1 2019 May 16, 2019	SELL	$32.36 - $39.6 $160,667 - $196,614	-4,965 Reduced 66.67%	2,482 $85,000
Q1 2019 May 15, 2019	BUY	$32.36 - $39.6 $160,667 - $196,614	4,965 Added 200.04%	7,447 $284,000
Q4 2018 Jul 13, 2023	BUY	$30.7 - $43.0 $76,197 - $106,726	2,482 New	2,482 $81,000
Q4 2018 Feb 14, 2019	BUY	$30.7 - $43.0 $60,079 - $84,151	1,957 Added 372.76%	2,482 $82,000
Q3 2018 Jul 13, 2023	BUY	$38.8 - $45.35 $96,301 - $112,558	2,482 New	2,482 $103 Million
Q3 2018 Nov 14, 2018	SELL	$38.8 - $45.35 $75,931 - $88,749	-1,957 Reduced 78.85%	525 $22,000
Q1 2018 May 15, 2018	BUY	$32.8 - $36.05 $656 - $721	20 Added 0.81%	2,482 $0
Q4 2017 Feb 15, 2018	BUY	$32.5 - $37.9 $80,015 - $93,309	2,462	2,462 $83,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$48.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

461K
Shares

$30.6 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

291K
Shares

$19.3 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

237K
Shares

$15.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

221K
Shares

$14.7 Million
0.01% of portfolio

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...

More about NRIM

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