Nuveen Asset Management, LLC Northrim Bancorp Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 27,699 shares of NRIM stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,699

Previous 9,489 191.91%

Holding current value

$2.27 Million

Previous $546,000 261.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.41 - $71.8 $1.01 Million - $1.31 Million	18,210 Added 191.91%	27,699 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$38.63 - $59.68 $627,351 - $969,203	-16,240 Reduced 63.12%	9,489 $542,000
Q3 2023 Nov 14, 2023	BUY	$38.52 - $49.64 $416,401 - $536,608	10,810 Added 72.46%	25,729 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$34.55 - $46.88 $515,451 - $699,402	14,919 New	14,919 $586,000
Q2 2022 Aug 15, 2022	SELL	$38.69 - $43.73 $918,694 - $1.04 Million	-23,745 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.52 - $46.22 $160,931 - $179,148	-3,876 Reduced 14.03%	23,745 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$40.55 - $47.24 $127,043 - $148,002	-3,133 Reduced 10.19%	27,621 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.76 - $43.54 $37,829 - $42,495	-976 Reduced 3.08%	30,754 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$41.64 - $45.71 $84,903 - $93,202	2,039 Added 6.87%	31,730 $1.36 Million
Q1 2021 May 17, 2021	SELL	$32.12 - $47.7 $54,571 - $81,042	-1,699 Reduced 5.41%	29,691 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$25.48 - $34.67 $5,019 - $6,829	197 Added 0.63%	31,390 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$20.9 - $29.07 $149,727 - $208,257	7,164 Added 29.81%	31,193 $795,000
Q2 2020 Aug 14, 2020	SELL	$19.63 - $28.75 $19,217 - $28,146	-979 Reduced 3.91%	24,029 $604,000
Q1 2020 May 14, 2020	SELL	$20.16 - $40.4 $28,828 - $57,772	-1,430 Reduced 5.41%	25,008 $675,000
Q3 2019 Nov 14, 2019	SELL	$34.72 - $41.82 $59,579 - $71,763	-1,716 Reduced 6.1%	26,438 $1.05 Million
Q2 2019 Aug 15, 2019	BUY	$33.22 - $36.71 $935,275 - $1.03 Million	28,154 New	28,154 $1 Million

Others Institutions Holding NRIM

# of Institutions

106

Shares Held

3.75M

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 $465M
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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Nuveen Asset Management, LLC Northrim Bancorp Inc Transaction History