State Street Corp Northrim Bancorp Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Northrim Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 761,128 shares of NRIM stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

761,128

Previous 151,394 402.75%

Holding current value

$17.5 Million

Previous $14.1 Million 17.08%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$21.72 - $99.49 $13.2 Million - $60.7 Million	609,734 Added 402.75%	761,128 $16.5 Million
Q2 2025 Aug 14, 2025	BUY	$67.87 - $93.82 $2.86 Million - $3.96 Million	42,158 Added 38.59%	151,394 $14.1 Million
Q1 2025 May 15, 2025	BUY	$71.67 - $90.54 $1,075 - $1,358	15 Added 0.01%	109,236 $8 Million
Q4 2024 Feb 14, 2025	BUY	$64.07 - $88.5 $105,907 - $146,290	1,653 Added 1.54%	109,221 $8.51 Million
Q3 2024 Nov 14, 2024	BUY	$55.41 - $71.8 $443,944 - $575,261	8,012 Added 8.05%	107,568 $7.66 Million

Q2 2024 Aug 14, 2024	BUY	$45.0 - $58.41 $15,930 - $20,677	354 Added 0.36%	99,556 $5.74 Million
Q1 2024 May 15, 2024	BUY	$46.14 - $56.81 $283,807 - $349,438	6,151 Added 6.61%	99,202 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$38.63 - $59.68 $230,814 - $356,588	5,975 Added 6.86%	93,051 $5.32 Million
Q3 2023 Nov 14, 2023	BUY	$38.52 - $49.64 $655,648 - $844,922	17,021 Added 24.3%	87,076 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$34.55 - $46.88 $1.65 Million - $2.24 Million	47,693 Added 213.28%	70,055 $2.76 Million
Q1 2023 May 15, 2023	BUY	$45.16 - $54.85 $117,415 - $142,610	2,600 Added 13.16%	22,362 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$41.62 - $56.17 $24,972 - $33,702	600 Added 3.13%	19,762 $1.08 Million
Q3 2022 Nov 15, 2022	SELL	$39.2 - $42.91 $27,440 - $30,036	-700 Reduced 3.52%	19,162 $796,000
Q2 2022 Aug 15, 2022	SELL	$38.69 - $43.73 $3.9 Million - $4.41 Million	-100,899 Reduced 83.55%	19,862 $800,000
Q1 2022 May 16, 2022	SELL	$41.52 - $46.22 $255,846 - $284,807	-6,162 Reduced 4.85%	120,761 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$40.55 - $47.24 $851 - $992	21 Added 0.02%	126,923 $5.52 Million
Q3 2021 Nov 15, 2021	SELL	$38.76 - $43.54 $553,609 - $621,881	-14,283 Reduced 10.12%	126,902 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.64 - $45.71 $480,400 - $527,356	11,537 Added 8.9%	141,185 $6.04 Million
Q1 2021 May 17, 2021	SELL	$32.12 - $47.7 $536,757 - $797,114	-16,711 Reduced 11.42%	129,648 $5.51 Million
Q4 2020 Feb 16, 2021	BUY	$25.48 - $34.67 $101,818 - $138,541	3,996 Added 2.81%	146,359 $4.97 Million
Q3 2020 Nov 10, 2020	SELL	$20.9 - $29.07 $22,300 - $31,017	-1,067 Reduced 0.74%	142,363 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$19.63 - $28.75 $73,730 - $107,985	3,756 Added 2.69%	143,430 $3.61 Million
Q1 2020 May 11, 2020	BUY	$20.16 - $40.4 $2.82 Million - $5.64 Million	139,674 New	139,674 $3.77 Million

Others Institutions Holding NRIM

# of Institutions

147

Shares Held

13.4M

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 $131M
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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State Street Corp Northrim Bancorp Inc Transaction History