Royce & Associates LP Northrim Bancorp Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$25.48 - $34.67 $2.12 Million - $2.88 Million	-83,019 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.9 - $29.07 $3.09 Million - $4.3 Million	-147,928 Reduced 64.05%	83,019 $2.12 Million
Q2 2020 Aug 07, 2020	SELL	$19.63 - $28.75 $2.45 Million - $3.59 Million	-124,847 Reduced 35.09%	230,947 $5.81 Million
Q1 2020 May 12, 2020	SELL	$20.16 - $40.4 $1.11 Million - $2.22 Million	-55,003 Reduced 13.39%	355,794 $9.61 Million
Q4 2019 Feb 06, 2020	BUY	$36.46 - $39.79 $546,608 - $596,531	14,992 Added 3.79%	410,797 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$34.72 - $41.82 $1.04 Million - $1.25 Million	30,000 Added 8.2%	395,805 $15.7 Million
Q2 2019 Aug 12, 2019	SELL	$33.22 - $36.71 $335,522 - $370,771	-10,100 Reduced 2.69%	365,805 $13 Million
Q1 2019 May 09, 2019	BUY	$32.36 - $39.6 $451,680 - $552,736	13,958 Added 3.86%	375,905 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$30.7 - $43.0 $1.27 Million - $1.77 Million	-41,225 Reduced 10.23%	361,947 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$38.8 - $45.35 $1.39 Million - $1.63 Million	-35,928 Reduced 8.18%	403,172 $16.8 Million
Q2 2018 Aug 09, 2018	SELL	$34.05 - $40.45 $2.46 Million - $2.92 Million	-72,125 Reduced 14.11%	439,100 $17.4 Million
Q1 2018 May 14, 2018	SELL	$32.8 - $36.05 $55,431 - $60,924	-1,690 Reduced 0.33%	511,225 $17.7 Million
Q4 2017 Feb 09, 2018	SELL	$32.5 - $37.9 $785,070 - $915,512	-24,156 Reduced 4.5%	512,915 $17.4 Million
Q3 2017 Nov 13, 2017	SELL	$26.45 - $35.35 $1.38 Million - $1.84 Million	-52,155 Reduced 8.85%	537,071 $18.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	589,226	589,226 $17.9 Million

Others Institutions Holding NRIM

# of Institutions

106

Shares Held

3.75M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

732K
Shares

$62.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

458K
Shares

$39.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

298K
Shares

$25.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

234K
Shares

$20 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

215K
Shares

$18.4 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 $486M
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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