Morgan Stanley Northrim Bancorp Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 16,893 shares of NRIM stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,893

Previous 17,468 3.29%

Holding current value

$1.12 Million

Previous $882,000 10.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$45.0 - $58.41 $25,875 - $33,585	-575 Reduced 3.29%	16,893 $973,000
Q2 2024 Aug 14, 2024	SELL	$45.0 - $58.41 $25,875 - $33,585	-575 Reduced 3.29%	16,893 $973,000
Q1 2024 Oct 17, 2024	BUY	$46.14 - $56.81 $26,530 - $32,665	575 Added 3.4%	17,468 $882,000
Q1 2024 Aug 16, 2024	SELL	$46.14 - $56.81 $137,866 - $169,748	-2,988 Reduced 14.61%	17,468 $882,000
Q1 2024 May 15, 2024	SELL	$46.14 - $56.81 $137,866 - $169,748	-2,988 Reduced 14.61%	17,468 $882,000
Q4 2023 Aug 16, 2024	BUY	$38.63 - $59.68 $137,638 - $212,639	3,563 Added 21.09%	20,456 $1.17 Million
Q4 2023 Feb 13, 2024	BUY	$38.63 - $59.68 $271,800 - $419,908	7,036 Added 52.43%	20,456 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$38.52 - $49.64 $74,459 - $95,954	-1,933 Reduced 12.59%	13,420 $531,000
Q2 2023 Aug 14, 2023	SELL	$34.55 - $46.88 $703,679 - $954,804	-20,367 Reduced 57.02%	15,353 $603,000
Q1 2023 May 15, 2023	BUY	$45.16 - $54.85 $309,346 - $375,722	6,850 Added 23.73%	35,720 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$41.62 - $56.17 $710,411 - $958,765	17,069 Added 144.64%	28,870 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $42.91 $725,748 - $794,435	-18,514 Reduced 61.07%	11,801 $491,000
Q2 2022 Oct 27, 2022	BUY	$38.69 - $43.73 $911,536 - $1.03 Million	23,560 Added 348.78%	30,315 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$38.69 - $43.73 $911,536 - $1.03 Million	23,560 Added 348.78%	30,315 $1.22 Million
Q1 2022 Oct 27, 2022	SELL	$41.52 - $46.22 $978,211 - $1.09 Million	-23,560 Reduced 77.72%	6,755 $294,000
Q1 2022 May 13, 2022	SELL	$41.52 - $46.22 $3,985 - $4,437	-96 Reduced 1.4%	6,755 $294,000
Q4 2021 Feb 14, 2022	BUY	$40.55 - $47.24 $10,096 - $11,762	249 Added 3.77%	6,851 $297,000
Q3 2021 Nov 15, 2021	BUY	$38.76 - $43.54 $255,893 - $287,451	6,602 New	6,602 $280,000

Others Institutions Holding NRIM

# of Institutions

Shares Held

3.63M

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 $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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