NORTHRIM BANCORP INC - COM (NRIM)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.65M
Holdings value Q2 2024
$210M
Value change Q2 2024
-$416K
Grand Portfolio weight change Q2 2024
0%
Number of holders
96
Number of buys Q2 2024
45
Number of sells Q2 2024
-34
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 3.65M $210M -$416K $57.64 96
2024 Q1 3.65M $184M +$113K $50.51 77
2023 Q4 3.58M $205M -$2.25M $57.21 77
2023 Q3 3.66M $145M +$1.35M $39.62 79
2023 Q2 3.64M $143M -$1.35M $39.33 79
2023 Q1 3.63M $171M -$7.7M $47.18 75
2022 Q4 3.76M $205M +$2.81M $54.57 79
2022 Q3 3.72M $154M -$131K $41.56 71
2022 Q2 3.72M $150M -$15.4M $40.26 78
2022 Q1 4.11M $179M +$2M $43.57 84
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 -$1.4M $42.75 79
2021 Q1 4.36M $185M +$2.93M $42.51 87
2020 Q4 4.24M $144M +$1.31M $33.95 83
2020 Q3 4.08M $104M -$1.95M $25.49 85
2020 Q2 4.18M $105M +$259K $25.14 86
2020 Q1 4.15M $112M -$4.77M $27.00 81
2019 Q4 4.69M $179M +$107K $38.30 88
2019 Q3 4.68M $186M -$819K $39.67 84
2019 Q2 4.71M $168M -$4.82M $35.66 87
2019 Q1 4.91M $169M +$1.15M $34.42 93
2018 Q4 4.88M $160M -$1.56M $32.87 88
2018 Q3 4.88M $203M +$1.56M $41.55 89
2018 Q2 4.85M $191M +$772K $39.55 85
2018 Q1 4.85M $167M -$503K $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