NORTHRIM BANCORP INC - COM (NRIM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
3.8M
Holdings value Q3 2024
$271M
Value change Q3 2024
+$8.17M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
107
Number of buys Q3 2024
47
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.8M $271M +$8.17M $71.22 107
2024 Q2 3.66M $211M -$416K $57.64 97
2024 Q1 3.65M $184M -$79.4K $50.51 77
2023 Q4 3.62M $207M -$1.82M $57.21 79
2023 Q3 3.66M $145M +$1.29M $39.62 79
2023 Q2 3.64M $143M -$1.48M $39.33 79
2023 Q1 3.63M $171M -$7.7M $47.18 75
2022 Q4 3.76M $205M +$2.82M $54.57 79
2022 Q3 3.72M $154M -$109K $41.56 71
2022 Q2 3.72M $150M -$15.5M $40.26 77
2022 Q1 4.11M $179M +$1.97M $43.57 83
2021 Q4 4.07M $177M -$8.76M $43.46 75
2021 Q3 4.26M $181M -$3.68M $42.51 77
2021 Q2 4.34M $186M -$1.86M $42.75 79
2021 Q1 4.39M $187M +$2.92M $42.51 88
2020 Q4 4.34M $147M -$1.19M $33.95 84
2020 Q3 4.43M $113M -$2.23M $25.49 86
2020 Q2 4.54M $114M +$345K $25.14 86
2020 Q1 4.52M $122M -$4.68M $27.00 82
2019 Q4 4.69M $179M +$114K $38.30 86
2019 Q3 4.68M $186M -$2.03M $39.67 83
2019 Q2 4.75M $169M -$4.93M $35.66 89
2019 Q1 4.91M $169M +$1.04M $34.42 93
2018 Q4 4.88M $160M -$1.56M $32.87 87
2018 Q3 4.88M $203M +$1.56M $41.55 89
2018 Q2 4.85M $191M +$772K $39.55 84
2018 Q1 4.85M $167M -$502K $34.55 79
2017 Q4 4.85M $164M -$3.66M $33.85 83
2017 Q3 4.94M $173M +$1.47M $34.95 76
2017 Q2 4.92M $149M +$1.34M $30.40 68
2017 Q1 4.87M $146M +$20.2M $30.05 71
2016 Q4 4.72M $149M +$3.62M $31.60 74
2016 Q3 4.54M $117M -$2.6M $25.75 72
2016 Q2 4.66M $123M +$6.23M $26.29 73
2016 Q1 4.44M $106M +$2.74M $23.91 66
2015 Q4 4.24M $113M +$6.46M $26.60 56
2015 Q3 4.08M $118M +$5.99M $28.93 62
2015 Q2 3.89M $99.6M -$1.51M $25.63 68
2015 Q1 3.96M $97M -$9.17M $24.54 66
2014 Q4 4.29M $113M +$1.39M $26.24 66
2014 Q3 4.29M $113M +$4.43M $26.43 67
2014 Q2 4.21M $108M +$2.97M $25.57 64
2014 Q1 3.92M $101M +$2.03M $25.69 60