Ameriprise Financial Inc Northrim Bancorp Inc Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 186,127 shares of NRIM stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,127

Previous 234,089 20.49%

Holding current value

$14.9 Million

Previous $16.7 Million 12.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.07 - $88.5 $3.07 Million - $4.24 Million	-47,962 Reduced 20.49%	186,127 $14.5 Million
Q3 2024 Nov 14, 2024	SELL	$55.41 - $71.8 $181,689 - $235,432	-3,279 Reduced 1.38%	234,089 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.0 - $58.41 $409,005 - $530,888	-9,089 Reduced 3.69%	237,368 $13.7 Million
Q1 2024 May 15, 2024	BUY	$46.14 - $56.81 $274,071 - $337,451	5,940 Added 2.47%	246,457 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$38.63 - $59.68 $110,752 - $171,102	2,867 Added 1.21%	240,517 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$38.52 - $49.64 $660,309 - $850,928	-17,142 Reduced 6.73%	237,650 $9.42 Million
Q2 2023 Aug 14, 2023	BUY	$34.55 - $46.88 $300,585 - $407,856	8,700 Added 3.54%	254,792 $10 Million
Q1 2023 May 15, 2023	SELL	$45.16 - $54.85 $90,771 - $110,248	-2,010 Reduced 0.81%	246,092 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.62 - $56.17 $95,226 - $128,516	-2,288 Reduced 0.91%	248,102 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $42.91 $36,691 - $40,163	-936 Reduced 0.37%	250,390 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$38.69 - $43.73 $620,084 - $700,860	-16,027 Reduced 5.99%	251,326 $10.1 Million
Q1 2022 May 16, 2022	SELL	$41.52 - $46.22 $1.01 Million - $1.13 Million	-24,419 Reduced 8.37%	267,353 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$40.55 - $47.24 $4.13 Million - $4.81 Million	-101,824 Reduced 25.87%	291,772 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$38.76 - $43.54 $80,388 - $90,301	-2,074 Reduced 0.52%	393,596 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.64 - $45.71 $29,148 - $31,997	-700 Reduced 0.18%	395,670 $16.9 Million
Q1 2021 May 17, 2021	BUY	$32.12 - $47.7 $526,221 - $781,469	16,383 Added 4.31%	396,370 $16.9 Million
Q4 2020 Feb 12, 2021	BUY	$25.48 - $34.67 $560,075 - $762,081	21,981 Added 6.14%	379,987 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$20.9 - $29.07 $96,996 - $134,913	4,641 Added 1.31%	358,006 $9.13 Million
Q2 2020 Aug 14, 2020	BUY	$19.63 - $28.75 $1.24 Million - $1.82 Million	63,177 Added 21.77%	353,365 $8.88 Million
Q1 2020 May 15, 2020	SELL	$20.16 - $40.4 $177,609 - $355,924	-8,810 Reduced 2.95%	290,188 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.79 $489,511 - $534,220	13,426 Added 4.7%	298,998 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$34.72 - $41.82 $1.72 Million - $2.07 Million	49,446 Added 20.94%	285,572 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$33.22 - $36.71 $83,083 - $91,811	2,501 Added 1.07%	236,126 $8.42 Million
Q1 2019 May 15, 2019	BUY	$32.36 - $39.6 $618,076 - $756,360	19,100 Added 8.9%	233,625 $8.04 Million
Q4 2018 Feb 14, 2019	SELL	$30.7 - $43.0 $100,511 - $140,782	-3,274 Reduced 1.5%	214,525 $7.05 Million
Q3 2018 Nov 14, 2018	BUY	$38.8 - $45.35 $151,320 - $176,865	3,900 Added 1.82%	217,799 $9.05 Million
Q2 2018 Aug 14, 2018	BUY	$34.05 - $40.45 $37,795 - $44,899	1,110 Added 0.52%	213,899 $8.46 Million
Q1 2018 May 15, 2018	BUY	$32.8 - $36.05 $32,800 - $36,050	1,000 Added 0.47%	212,789 $7.35 Million
Q4 2017 Feb 12, 2018	SELL	$32.5 - $37.9 $2.17 Million - $2.53 Million	-66,712 Reduced 23.95%	211,789 $7.17 Million
Q3 2017 Nov 07, 2017	BUY	$26.45 - $35.35 $7.37 Million - $9.85 Million	278,501	278,501 $9.73 Million

Others Institutions Holding NRIM

# of Institutions

126

Shares Held

3.77M

Call Options Held

Put Options Held

View Full List

About NORTHRIM BANCORP INC

Ticker NRIM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,681,090
Market Cap $455M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Northrim Bancorp Inc Transaction History