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Legato Capital Management LLC
> NRIM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NORTHRIM BANCORP INC | NRIM | 28,086 | 28,086 | 1,104,622,000 | 1,104,622,000 | $39,329.99 |
03/31/2023 | NORTHRIM BANCORP INC | NRIM | 0 | -64,719 | 0 | -2,690,000 | |
09/30/2022 | NORTHRIM BANCORP INC | NRIM | 64,719 | -15,240 | 2,690,000 | -529,000 | $41.56 |
06/30/2022 | NORTHRIM BANCORP INC | NRIM | 79,959 | 0 | 3,219,000 | -265,000 | $40.26 |
03/31/2022 | NORTHRIM BANCORP INC | NRIM | 79,959 | 0 | 3,484,000 | 9,000 | $43.57 |
12/31/2021 | NORTHRIM BANCORP INC | NRIM | 79,959 | 0 | 3,475,000 | 76,000 | $43.46 |
09/30/2021 | NORTHRIM BANCORP INC | NRIM | 79,959 | 0 | 3,399,000 | -19,000 | $42.51 |
06/30/2021 | NORTHRIM BANCORP INC | NRIM | 79,959 | -450 | 3,418,000 | 688,000 | $42.75 |
12/31/2020 | NORTHRIM BANCORP INC | NRIM | 80,409 | 1,300 | 2,730,000 | 714,000 | $33.95 |
09/30/2020 | NORTHRIM BANCORP INC | NRIM | 79,109 | 29,050 | 2,016,000 | 758,000 | $25.48 |
06/30/2020 | NORTHRIM BANCORP INC | NRIM | 50,059 | 0 | 1,258,000 | -94,000 | $25.13 |
03/31/2020 | NORTHRIM BANCORP INC | NRIM | 50,059 | 0 | 1,352,000 | -565,000 | $27.01 |
12/31/2019 | NORTHRIM BANCORP INC | NRIM | 50,059 | 0 | 1,917,000 | 27,000 | $38.29 |
09/30/2019 | NORTHRIM BANCORP INC | NRIM | 50,059 | 0 | 1,890,000 | 105,000 | $37.76 |
06/30/2019 | NORTHRIM BANCORP INC | NRIM | 50,059 | 0 | 1,785,000 | 62,000 | $35.66 |
03/31/2019 | NORTHRIM BANCORP INC | NRIM | 50,059 | 6,510 | 1,723,000 | 292,000 | $34.42 |
12/31/2018 | NORTHRIM BANCORP INC | NRIM | 43,549 | 0 | 1,431,000 | -378,000 | $32.86 |
09/30/2018 | NORTHRIM BANCORP INC | NRIM | 43,549 | 0 | 1,809,000 | 1,807,278 | $41.54 |
06/30/2018 | NORTHRIM BANCORP INC | NRIM | 43,549 | 0 | 1,722 | -1,503,278 | $0.04 |
03/31/2018 | NORTHRIM BANCORP INC | NRIM | 43,549 | 0 | 1,505,000 | 31,000 | $34.56 |
12/31/2017 | NORTHRIM BANCORP INC | NRIM | 43,549 | 0 | 1,474,000 | -48,000 | $33.85 |
09/30/2017 | NORTHRIM BANCORP INC | NRIM | 43,549 | 15,225 | 1,522,000 | 661,000 | $34.95 |
06/30/2017 | NORTHRIM BANCORP INC | NRIM | 28,324 | 28,324 | 861,000 | 861,000 | $30.40 |
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