Two Sigma Investments, LP Northrim Bancorp Inc Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 6,103 shares of NRIM stock, worth $351,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,103

Previous 7,203 15.27%

Holding current value

$351,288

Previous $412,000 25.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.14 - $56.81 $50,754 - $62,491	-1,100 Reduced 15.27%	6,103 $308,000
Q4 2023 Feb 14, 2024	SELL	$38.63 - $59.68 $733,506 - $1.13 Million	-18,988 Reduced 72.5%	7,203 $412,000
Q3 2023 Nov 14, 2023	SELL	$38.52 - $49.64 $15,793 - $20,352	-410 Reduced 1.54%	26,191 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$34.55 - $46.88 $85,787 - $116,403	-2,483 Reduced 8.54%	26,601 $1.05 Million
Q1 2023 May 15, 2023	BUY	$45.16 - $54.85 $701,560 - $852,094	15,535 Added 114.66%	29,084 $1.37 Million

Q4 2022 Feb 14, 2023	SELL	$41.62 - $56.17 $216,923 - $292,758	-5,212 Reduced 27.78%	13,549 $739,000
Q3 2022 Nov 14, 2022	SELL	$39.2 - $42.91 $520,693 - $569,973	-13,283 Reduced 41.45%	18,761 $780,000
Q2 2022 Aug 15, 2022	BUY	$38.69 - $43.73 $618,923 - $699,548	15,997 Added 99.69%	32,044 $1.29 Million
Q1 2022 May 16, 2022	BUY	$41.52 - $46.22 $92,548 - $103,024	2,229 Added 16.13%	16,047 $699,000
Q4 2021 Feb 14, 2022	BUY	$40.55 - $47.24 $108,592 - $126,508	2,678 Added 24.04%	13,818 $601,000
Q3 2021 Nov 15, 2021	BUY	$38.76 - $43.54 $59,264 - $66,572	1,529 Added 15.91%	11,140 $474,000
Q2 2021 Aug 16, 2021	SELL	$41.64 - $45.71 $178,968 - $196,461	-4,298 Reduced 30.9%	9,611 $411,000
Q1 2021 May 17, 2021	BUY	$32.12 - $47.7 $160,086 - $237,736	4,984 Added 55.84%	13,909 $591,000
Q4 2020 Feb 16, 2021	SELL	$25.48 - $34.67 $11,567 - $15,740	-454 Reduced 4.84%	8,925 $303,000
Q3 2020 Nov 16, 2020	SELL	$20.9 - $29.07 $197,714 - $275,002	-9,460 Reduced 50.21%	9,379 $239,000
Q2 2020 Aug 14, 2020	BUY	$19.63 - $28.75 $134,956 - $197,656	6,875 Added 57.46%	18,839 $474,000
Q1 2020 May 15, 2020	SELL	$20.16 - $40.4 $19,696 - $39,470	-977 Reduced 7.55%	11,964 $323,000
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.79 $69,930 - $76,317	1,918 Added 17.4%	12,941 $496,000
Q3 2019 Nov 14, 2019	SELL	$34.72 - $41.82 $3,472 - $4,182	-100 Reduced 0.9%	11,023 $437,000
Q2 2019 Aug 14, 2019	BUY	$33.22 - $36.71 $7,574 - $8,369	228 Added 2.09%	11,123 $397,000
Q1 2019 May 15, 2019	BUY	$32.36 - $39.6 $77,696 - $95,079	2,401 Added 28.27%	10,895 $375,000
Q4 2018 Feb 14, 2019	SELL	$30.7 - $43.0 $103,919 - $145,555	-3,385 Reduced 28.5%	8,494 $279,000
Q3 2018 Nov 14, 2018	SELL	$38.8 - $45.35 $27,741 - $32,425	-715 Reduced 5.68%	11,879 $494,000
Q2 2018 Aug 14, 2018	BUY	$34.05 - $40.45 $144,882 - $172,114	4,255 Added 51.03%	12,594 $498,000
Q1 2018 May 15, 2018	SELL	$32.8 - $36.05 $116,997 - $128,590	-3,567 Reduced 29.96%	8,339 $288,000
Q4 2017 Feb 14, 2018	SELL	$32.5 - $37.9 $208,845 - $243,545	-6,426 Reduced 35.05%	11,906 $403,000
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $484,881 - $648,036	18,332	18,332 $641,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

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About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $327M
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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Two Sigma Investments, LP Northrim Bancorp Inc Transaction History