Vanguard Group Inc Northrim Bancorp Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Northrim Bancorp Inc stock. As of the latest transaction made, Vanguard Group Inc holds 298,315 shares of NRIM stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,315

Previous 290,718 2.61%

Holding current value

$23.5 Million

Previous $16.8 Million 26.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.41 - $71.8 $420,949 - $545,464	7,597 Added 2.61%	298,315 $21.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.0 - $58.41 $93,600 - $121,492	-2,080 Reduced 0.71%	290,718 $16.8 Million
Q1 2024 May 10, 2024	BUY	$46.14 - $56.81 $82,821 - $101,973	1,795 Added 0.62%	292,798 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.63 - $59.68 $127,903 - $197,600	3,311 Added 1.15%	291,003 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$38.52 - $49.64 $24,960 - $32,166	648 Added 0.23%	287,692 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.55 - $46.88 $855,319 - $1.16 Million	24,756 Added 9.44%	287,044 $11.3 Million
Q1 2023 May 15, 2023	SELL	$45.16 - $54.85 $566,487 - $688,038	-12,544 Reduced 4.56%	262,288 $12.4 Million
Q4 2022 Feb 10, 2023	SELL	$41.62 - $56.17 $63,678 - $85,940	-1,530 Reduced 0.55%	274,832 $15 Million
Q2 2022 Aug 12, 2022	SELL	$38.69 - $43.73 $947,943 - $1.07 Million	-24,501 Reduced 8.14%	276,362 $11.1 Million
Q1 2022 May 13, 2022	SELL	$41.52 - $46.22 $17,853 - $19,874	-430 Reduced 0.14%	300,863 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.55 - $47.24 $748,025 - $871,436	18,447 Added 6.52%	301,293 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$38.76 - $43.54 $483,531 - $543,161	-12,475 Reduced 4.22%	282,846 $12 Million
Q2 2021 Aug 13, 2021	BUY	$41.64 - $45.71 $12.3 Million - $13.5 Million	295,321 New	295,321 $12.6 Million

Others Institutions Holding NRIM

# of Institutions

106

Shares Held

3.75M

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 $448M
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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Vanguard Group Inc Northrim Bancorp Inc Transaction History