Martingale Asset Management L P Northrim Bancorp Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

A detailed history of Martingale Asset Management L P transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 16,736 shares of NRIM stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,736

Previous 6,967 140.22%

Holding current value

$1.36 Million

Previous $496,000 162.9%

% of portfolio

0.03%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$64.07 - $88.5 $625,899 - $864,556	9,769 Added 140.22%	16,736 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$55.41 - $71.8 $46,876 - $60,742	846 Added 13.82%	6,967 $496,000
Q2 2024 Aug 12, 2024	BUY	$45.0 - $58.41 $275,445 - $357,527	6,121 New	6,121 $352,000
Q2 2022 Aug 11, 2022	SELL	$38.69 - $43.73 $65,927 - $74,515	-1,704 Reduced 9.85%	15,596 $627,000
Q1 2022 May 12, 2022	SELL	$41.52 - $46.22 $323,440 - $360,053	-7,790 Reduced 31.05%	17,300 $753,000
Q4 2021 Feb 11, 2022	SELL	$40.55 - $47.24 $91,764 - $106,904	-2,263 Reduced 8.27%	25,090 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$38.76 - $43.54 $82,403 - $92,566	2,126 Added 8.43%	27,353 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$41.64 - $45.71 $254,004 - $278,831	6,100 Added 31.89%	25,227 $1.08 Million
Q1 2021 May 13, 2021	BUY	$32.12 - $47.7 $148,137 - $219,992	4,612 Added 31.77%	19,127 $813,000
Q4 2020 Feb 10, 2021	SELL	$25.48 - $34.67 $285,299 - $388,199	-11,197 Reduced 43.55%	14,515 $492,000
Q3 2020 Nov 12, 2020	SELL	$20.9 - $29.07 $422,305 - $587,388	-20,206 Reduced 44.0%	25,712 $655,000
Q2 2020 Aug 10, 2020	BUY	$19.63 - $28.75 $143,613 - $210,335	7,316 Added 18.95%	45,918 $1.15 Million
Q1 2020 May 11, 2020	BUY	$20.16 - $40.4 $510,088 - $1.02 Million	25,302 Added 190.24%	38,602 $1.04 Million
Q4 2019 Feb 10, 2020	SELL	$36.46 - $39.79 $794,937 - $867,541	-21,803 Reduced 62.11%	13,300 $509,000
Q3 2019 Nov 13, 2019	SELL	$34.72 - $41.82 $111,104 - $133,824	-3,200 Reduced 8.35%	35,103 $1.39 Million
Q2 2019 Aug 13, 2019	SELL	$33.22 - $36.71 $186,032 - $205,576	-5,600 Reduced 12.76%	38,303 $0
Q1 2019 May 08, 2019	BUY	$32.36 - $39.6 $31,906 - $39,045	986 Added 2.3%	43,903 $0
Q4 2018 Feb 11, 2019	BUY	$30.7 - $43.0 $448,465 - $628,144	14,608 Added 51.6%	42,917 $1.41 Million
Q3 2018 Nov 09, 2018	SELL	$38.8 - $45.35 $380,434 - $444,656	-9,805 Reduced 25.73%	28,309 $0
Q2 2018 Aug 09, 2018	SELL	$34.05 - $40.45 $316,835 - $376,387	-9,305 Reduced 19.62%	38,114 $0
Q1 2018 May 11, 2018	SELL	$32.8 - $36.05 $3,279 - $3,604	-100 Reduced 0.21%	47,419 $0
Q4 2017 Feb 12, 2018	BUY	$32.5 - $37.9 $435,760 - $508,163	13,408 Added 39.31%	47,519 $0
Q3 2017 Nov 13, 2017	BUY	$26.45 - $35.35 $902,235 - $1.21 Million	34,111	34,111 $1.19 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 $461M
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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Martingale Asset Management L P Northrim Bancorp Inc Transaction History