Ubs Group Ag Northrim Bancorp Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,832 shares of NRIM stock, worth $254,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,832

Previous 6,925 44.66%

Holding current value

$254,214

Previous $349,000 36.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.0 - $58.41 $139,185 - $180,662	-3,093 Reduced 44.66%	3,832 $220,000
Q1 2024 May 13, 2024	SELL	$46.14 - $56.81 $21,455 - $26,416	-465 Reduced 6.29%	6,925 $349,000
Q4 2023 Feb 09, 2024	BUY	$38.63 - $59.68 $110,752 - $171,102	2,867 Added 63.39%	7,390 $422,000
Q3 2023 Nov 09, 2023	SELL	$38.52 - $49.64 $15,677 - $20,203	-407 Reduced 8.26%	4,523 $179,000
Q2 2023 Aug 11, 2023	BUY	$34.55 - $46.88 $90,106 - $122,263	2,608 Added 112.32%	4,930 $193,000
Q1 2023 May 12, 2023	SELL	$45.16 - $54.85 $16,167 - $19,636	-358 Reduced 13.36%	2,322 $109,000
Q4 2022 Feb 08, 2023	BUY	$41.62 - $56.17 $49,694 - $67,066	1,194 Added 80.35%	2,680 $146,000
Q3 2022 Nov 10, 2022	SELL	$39.2 - $42.91 $20,188 - $22,098	-515 Reduced 25.74%	1,486 $62,000
Q2 2022 Aug 10, 2022	SELL	$38.69 - $43.73 $44,919 - $50,770	-1,161 Reduced 36.72%	2,001 $81,000
Q1 2022 May 16, 2022	BUY	$41.52 - $46.22 $37,866 - $42,152	912 Added 40.53%	3,162 $138,000
Q4 2021 Feb 14, 2022	BUY	$40.55 - $47.24 $91,237 - $106,290	2,250 New	2,250 $98,000
Q3 2021 Nov 15, 2021	SELL	$38.76 - $43.54 $48,450 - $54,425	-1,250 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$41.64 - $45.71 $10,743 - $11,793	-258 Reduced 17.11%	1,250 $53,000
Q1 2021 May 12, 2021	BUY	$32.12 - $47.7 $16,509 - $24,517	514 Added 51.71%	1,508 $64,000
Q4 2020 Feb 11, 2021	BUY	$25.48 - $34.67 $17,326 - $23,575	680 Added 216.56%	994 $34,000
Q3 2020 Nov 12, 2020	SELL	$20.9 - $29.07 $32,311 - $44,942	-1,546 Reduced 83.12%	314 $8,000
Q2 2020 Jul 31, 2020	SELL	$19.63 - $28.75 $37,336 - $54,682	-1,902 Reduced 50.56%	1,860 $47,000
Q1 2020 May 01, 2020	SELL	$20.16 - $40.4 $97,070 - $194,526	-4,815 Reduced 56.14%	3,762 $102,000
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.79 $84,113 - $91,795	2,307 Added 36.79%	8,577 $329,000
Q3 2019 Nov 14, 2019	BUY	$34.72 - $41.82 $135,928 - $163,725	3,915 Added 166.24%	6,270 $249,000
Q2 2019 Aug 14, 2019	BUY	$33.22 - $36.71 $32,655 - $36,085	983 Added 71.65%	2,355 $84,000
Q1 2019 May 14, 2019	SELL	$32.36 - $39.6 $76,984 - $94,208	-2,379 Reduced 63.42%	1,372 $47,000
Q4 2018 Feb 14, 2019	BUY	$30.7 - $43.0 $57,900 - $81,098	1,886 Added 101.13%	3,751 $123,000
Q3 2018 Nov 14, 2018	BUY	$38.8 - $45.35 $38,606 - $45,123	995 Added 114.37%	1,865 $77,000
Q2 2018 Aug 14, 2018	BUY	$34.05 - $40.45 $29,623 - $35,191	870 New	870 $34,000
Q1 2018 May 15, 2018	SELL	$32.8 - $36.05 $20,828 - $22,891	-635 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.5 - $37.9 $32,370 - $37,748	-996 Reduced 61.07%	635 $21,000
Q3 2017 Nov 14, 2017	BUY	$26.45 - $35.35 $43,139 - $57,655	1,631 New	1,631 $57,000
Q2 2017 Aug 14, 2017	SELL	N/A	-717 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	717	717 $22,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

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 $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...

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