Acadian Asset Management LLC Northrim Bancorp Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 130,529 shares of NRIM stock, worth $8.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,529

Previous 130,529 -0.0%

Holding current value

$8.66 Million

Previous $6.59 Million 14.13%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$34.55 - $46.88 $132,637 - $179,972	-3,839 Reduced 2.86%	130,529 $5.13 Million
Q1 2023 May 11, 2023	BUY	$45.16 - $54.85 $26,147 - $31,758	579 Added 0.43%	134,368 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$41.62 - $56.17 $62,055 - $83,749	-1,491 Reduced 1.1%	133,789 $7.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.2 - $42.91 $405,680 - $444,075	10,349 Added 8.28%	135,280 $5.62 Million
Q2 2022 Aug 09, 2022	BUY	$38.69 - $43.73 $540,692 - $611,126	13,975 Added 12.6%	124,931 $5.03 Million
Q1 2022 May 12, 2022	BUY	$41.52 - $46.22 $101,848 - $113,377	2,453 Added 2.26%	110,956 $4.83 Million
Q4 2021 Feb 10, 2022	SELL	$40.55 - $47.24 $20,234 - $23,572	-499 Reduced 0.46%	108,503 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$38.76 - $43.54 $202,869 - $227,888	-5,234 Reduced 4.58%	109,002 $4.63 Million
Q2 2021 Aug 11, 2021	SELL	$41.64 - $45.71 $107,930 - $118,480	-2,592 Reduced 2.22%	114,236 $4.88 Million
Q1 2021 May 11, 2021	BUY	$32.12 - $47.7 $256 - $381	8 Added 0.01%	116,828 $4.97 Million
Q4 2020 Feb 11, 2021	BUY	$25.48 - $34.67 $251,691 - $342,470	9,878 Added 9.24%	116,820 $3.97 Million
Q3 2020 Nov 09, 2020	BUY	$20.9 - $29.07 $48,676 - $67,704	2,329 Added 2.23%	106,942 $2.73 Million
Q2 2020 Aug 12, 2020	BUY	$19.63 - $28.75 $94,871 - $138,948	4,833 Added 4.84%	104,613 $2.63 Million
Q1 2020 May 11, 2020	BUY	$20.16 - $40.4 $344,292 - $689,951	17,078 Added 20.65%	99,780 $2.69 Million
Q4 2019 Feb 06, 2020	BUY	$36.46 - $39.79 $388,955 - $424,479	10,668 Added 14.81%	82,702 $3.17 Million
Q3 2019 Nov 07, 2019	SELL	$34.72 - $41.82 $54,267 - $65,364	-1,563 Reduced 2.12%	72,034 $2.86 Million
Q2 2019 Aug 08, 2019	BUY	$33.22 - $36.71 $193,406 - $213,725	5,822 Added 8.59%	73,597 $2.63 Million
Q1 2019 May 09, 2019	BUY	$32.36 - $39.6 $183,157 - $224,136	5,660 Added 9.11%	67,775 $2.33 Million
Q4 2018 Feb 07, 2019	BUY	$30.7 - $43.0 $140,974 - $197,456	4,592 Added 7.98%	62,115 $2.04 Million
Q3 2018 Oct 30, 2018	BUY	$38.8 - $45.35 $385,051 - $450,053	9,924 Added 20.85%	57,523 $2.39 Million
Q2 2018 Jul 24, 2018	BUY	$34.05 - $40.45 $1.19 Million - $1.42 Million	35,078 Added 280.15%	47,599 $1.88 Million
Q1 2018 Apr 12, 2018	BUY	$32.8 - $36.05 $300,316 - $330,073	9,156 Added 272.1%	12,521 $433,000
Q4 2017 Jan 18, 2018	BUY	$32.5 - $37.9 $109,362 - $127,533	3,365	3,365 $114,000

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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Acadian Asset Management LLC Northrim Bancorp Inc Transaction History