State Street Corp Northrim Bancorp Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Northrim Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 107,568 shares of NRIM stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,568
Previous 99,556 8.05%
Holding current value
$8.8 Million
Previous $5.74 Million 33.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$55.41 - $71.8 $443,944 - $575,261
8,012 Added 8.05%
107,568 $7.66 Million
Q2 2024

Aug 14, 2024
BUY
$45.0 - $58.41 $15,930 - $20,677
354 Added 0.36%
99,556 $5.74 Million
Q1 2024

May 15, 2024
BUY
$46.14 - $56.81 $283,807 - $349,438
6,151 Added 6.61%
99,202 $5.01 Million
Q4 2023

Feb 14, 2024
BUY
$38.63 - $59.68 $230,814 - $356,588
5,975 Added 6.86%
93,051 $5.32 Million
Q3 2023

Nov 14, 2023
BUY
$38.52 - $49.64 $655,648 - $844,922
17,021 Added 24.3%
87,076 $3.45 Million
Q2 2023

Aug 14, 2023
BUY
$34.55 - $46.88 $1.65 Million - $2.24 Million
47,693 Added 213.28%
70,055 $2.76 Million
Q1 2023

May 15, 2023
BUY
$45.16 - $54.85 $117,415 - $142,610
2,600 Added 13.16%
22,362 $1.06 Million
Q4 2022

Feb 14, 2023
BUY
$41.62 - $56.17 $24,972 - $33,702
600 Added 3.13%
19,762 $1.08 Million
Q3 2022

Nov 15, 2022
SELL
$39.2 - $42.91 $27,440 - $30,036
-700 Reduced 3.52%
19,162 $796,000
Q2 2022

Aug 15, 2022
SELL
$38.69 - $43.73 $3.9 Million - $4.41 Million
-100,899 Reduced 83.55%
19,862 $800,000
Q1 2022

May 16, 2022
SELL
$41.52 - $46.22 $255,846 - $284,807
-6,162 Reduced 4.85%
120,761 $5.26 Million
Q4 2021

Feb 14, 2022
BUY
$40.55 - $47.24 $851 - $992
21 Added 0.02%
126,923 $5.52 Million
Q3 2021

Nov 15, 2021
SELL
$38.76 - $43.54 $553,609 - $621,881
-14,283 Reduced 10.12%
126,902 $5.4 Million
Q2 2021

Aug 16, 2021
BUY
$41.64 - $45.71 $480,400 - $527,356
11,537 Added 8.9%
141,185 $6.04 Million
Q1 2021

May 17, 2021
SELL
$32.12 - $47.7 $536,757 - $797,114
-16,711 Reduced 11.42%
129,648 $5.51 Million
Q4 2020

Feb 16, 2021
BUY
$25.48 - $34.67 $101,818 - $138,541
3,996 Added 2.81%
146,359 $4.97 Million
Q3 2020

Nov 10, 2020
SELL
$20.9 - $29.07 $22,300 - $31,017
-1,067 Reduced 0.74%
142,363 $3.63 Million
Q2 2020

Aug 14, 2020
BUY
$19.63 - $28.75 $73,730 - $107,985
3,756 Added 2.69%
143,430 $3.61 Million
Q1 2020

May 11, 2020
BUY
$20.16 - $40.4 $2.82 Million - $5.64 Million
139,674 New
139,674 $3.77 Million

Others Institutions Holding NRIM

# of Institutions
106
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHRIM BANCORP INC

NRIM Quotes by TradingView
  • 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...
More about NRIM
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email