Israel Englander Northrim Bancorp Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.55 - $46.88 $1.08 Million - $1.46 Million	-31,163 Reduced 42.57%	42,048 $1.65 Million
Q1 2023 May 15, 2023	BUY	$45.16 - $54.85 $1.46 Million - $1.78 Million	32,395 Added 79.37%	73,211 $3.45 Million
Q4 2022 Feb 14, 2023	SELL	$41.62 - $56.17 $727,351 - $981,626	-17,476 Reduced 29.98%	40,816 $2.23 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $42.91 $910,106 - $996,241	-23,217 Reduced 28.48%	58,292 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$38.69 - $43.73 $2.15 Million - $2.43 Million	55,560 Added 214.11%	81,509 $3.28 Million
Q1 2022 May 16, 2022	BUY	$41.52 - $46.22 $633,346 - $705,039	15,254 Added 142.63%	25,949 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$40.55 - $47.24 $205,061 - $238,892	-5,057 Reduced 32.1%	10,695 $465,000
Q3 2021 Nov 15, 2021	BUY	$38.76 - $43.54 $133,915 - $150,430	3,455 Added 28.1%	15,752 $670,000
Q2 2021 Aug 16, 2021	BUY	$41.64 - $45.71 $512,047 - $562,095	12,297 New	12,297 $526,000
Q1 2021 May 17, 2021	SELL	$32.12 - $47.7 $429,990 - $638,559	-13,387 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$25.48 - $34.67 $87,167 - $118,606	3,421 Added 34.33%	13,387 $454,000
Q3 2020 Nov 16, 2020	BUY	$20.9 - $29.07 $15,006 - $20,872	718 Added 7.76%	9,966 $254,000
Q2 2020 Aug 14, 2020	BUY	$19.63 - $28.75 $10,541 - $15,438	537 Added 6.16%	9,248 $232,000
Q1 2020 May 14, 2020	SELL	$20.16 - $40.4 $331,188 - $663,691	-16,428 Reduced 65.35%	8,711 $235,000
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.79 $916,567 - $1 Million	25,139 New	25,139 $963,000
Q3 2019 Nov 14, 2019	SELL	$34.72 - $41.82 $354,699 - $427,233	-10,216 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$33.22 - $36.71 $110,423 - $122,024	-3,324 Reduced 24.55%	10,216 $364,000
Q1 2019 May 14, 2019	SELL	$32.36 - $39.6 $56,403 - $69,022	-1,743 Reduced 11.4%	13,540 $466,000
Q4 2018 Feb 14, 2019	SELL	$30.7 - $43.0 $16,762 - $23,478	-546 Reduced 3.45%	15,283 $502,000
Q3 2018 Nov 14, 2018	BUY	$38.8 - $45.35 $614,165 - $717,845	15,829 New	15,829 $658,000
Q1 2018 May 15, 2018	SELL	$32.8 - $36.05 $660,067 - $725,470	-20,124 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.5 - $37.9 $3,770 - $4,396	-116 Reduced 0.57%	20,124 $681,000
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $535,348 - $715,484	20,240	20,240 $707,000

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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