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GEODE CAPITAL MANAGEMENT, LLC
> NRIM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHRIM BANCORP INC | NRIM | 109,626 | 52,588 | 4,311,590,000 | 1,620,538,000 | $39,329.99 |
03/31/2023 | NORTHRIM BANCORP INC | NRIM | 57,038 | 307 | 2,691,052,000 | 2,688,695,000 | $47,179.99 |
09/30/2022 | NORTHRIM BANCORP INC | NRIM | 56,731 | 28 | 2,357,000 | 75,000 | $41.55 |
06/30/2022 | NORTHRIM BANCORP INC | NRIM | 56,703 | -51,290 | 2,282,000 | -2,423,000 | $40.24 |
03/31/2022 | NORTHRIM BANCORP INC | NRIM | 107,993 | 1,563 | 4,705,000 | 80,000 | $43.57 |
12/31/2021 | NORTHRIM BANCORP INC | NRIM | 106,430 | -513 | 4,625,000 | 79,000 | $43.46 |
09/30/2021 | NORTHRIM BANCORP INC | NRIM | 106,943 | -756 | 4,546,000 | -58,000 | $42.51 |
06/30/2021 | NORTHRIM BANCORP INC | NRIM | 107,699 | 5,713 | 4,604,000 | 269,000 | $42.75 |
03/31/2021 | NORTHRIM BANCORP INC | NRIM | 101,986 | 2,984 | 4,335,000 | 975,000 | $42.51 |
12/31/2020 | NORTHRIM BANCORP INC | NRIM | 99,002 | -538 | 3,360,000 | 823,000 | $33.94 |
09/30/2020 | NORTHRIM BANCORP INC | NRIM | 99,540 | 4,584 | 2,537,000 | 150,000 | $25.49 |
06/30/2020 | NORTHRIM BANCORP INC | NRIM | 94,956 | 79 | 2,387,000 | -174,000 | $25.14 |
03/31/2020 | NORTHRIM BANCORP INC | NRIM | 94,877 | 5,997 | 2,561,000 | -843,000 | $26.99 |
12/31/2019 | NORTHRIM BANCORP INC | NRIM | 88,880 | 3,424 | 3,404,000 | 357,000 | $38.30 |
06/30/2019 | NORTHRIM BANCORP INC | NRIM | 85,456 | 11,627 | 3,047,000 | 506,000 | $35.66 |
03/31/2019 | NORTHRIM BANCORP INC | NRIM | 73,829 | 1,222 | 2,541,000 | 156,000 | $34.42 |
12/31/2018 | NORTHRIM BANCORP INC | NRIM | 72,607 | 5,770 | 2,385,000 | -392,000 | $32.85 |
09/30/2018 | NORTHRIM BANCORP INC | NRIM | 66,837 | 2,482 | 2,777,000 | 232,000 | $41.55 |
06/30/2018 | NORTHRIM BANCORP INC | NRIM | 64,355 | 6,287 | 2,545,000 | 539,000 | $39.55 |
03/31/2018 | NORTHRIM BANCORP INC | NRIM | 58,068 | 773 | 2,006,000 | 67,000 | $34.55 |
12/31/2017 | NORTHRIM BANCORP INC | NRIM | 57,295 | -2,885 | 1,939,000 | -164,000 | $33.84 |
09/30/2017 | NORTHRIM BANCORP INC | NRIM | 60,180 | 2,017 | 2,103,000 | 335,000 | $34.95 |
06/30/2017 | NORTHRIM BANCORP INC | NRIM | 58,163 | 2,893 | 1,768,000 | 1,766,340 | $30.40 |
03/31/2017 | NORTHRIM BANCORP INC | NRIM | 55,270 | 55,270 | 1,660 | 1,660 | $0.03 |
06/30/2016 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
03/31/2016 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
12/31/2015 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
09/30/2015 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
06/30/2015 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
03/31/2015 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
12/31/2014 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
09/30/2014 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
06/30/2014 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
03/31/2014 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
12/31/2013 | NORTHRIM BANCORP INC | NRIM | 0 | -19,803 | 0 | -479,000 | |
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