Acadian Asset Management LLC First Of Long Island Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$9.45 - $10.88 $62,058 - $71,448	-6,567 Reduced 4.05%	155,579 $1.56 Million
Q1 2024 May 10, 2024	SELL	$10.45 - $13.17 $340,993 - $429,750	-32,631 Reduced 16.75%	162,146 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$11.45 - $14.24 $78,214 - $97,273	-6,831 Reduced 3.39%	194,777 $2.24 Million
Q2 2023 Aug 07, 2023	SELL	$9.52 - $13.66 $209,554 - $300,683	-22,012 Reduced 9.84%	201,608 $2.42 Million
Q1 2023 May 11, 2023	SELL	$13.29 - $18.72 $329,937 - $464,742	-24,826 Reduced 9.99%	223,620 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $328,789 - $375,375	19,250 Added 8.4%	248,446 $4.47 Million
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $1.38 Million - $1.63 Million	81,460 Added 55.14%	229,196 $3.95 Million
Q2 2022 Aug 09, 2022	BUY	$16.78 - $19.73 $773,541 - $909,533	46,099 Added 45.36%	147,736 $2.59 Million
Q1 2022 May 12, 2022	BUY	$19.46 - $22.75 $491,948 - $575,120	25,280 Added 33.11%	101,637 $1.98 Million
Q4 2021 Feb 10, 2022	BUY	$19.91 - $22.31 $359,156 - $402,450	18,039 Added 30.93%	76,357 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$19.46 - $22.34 $479,358 - $550,301	-24,633 Reduced 29.7%	58,318 $1.2 Million
Q2 2021 Aug 11, 2021	BUY	$20.48 - $23.6 $352,215 - $405,872	17,198 Added 26.16%	82,951 $1.76 Million
Q1 2021 May 11, 2021	BUY	$16.73 - $21.25 $200,358 - $254,490	11,976 Added 22.27%	65,753 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$14.83 - $18.5 $195,963 - $244,459	-13,214 Reduced 19.73%	53,777 $959,000
Q3 2020 Nov 09, 2020	SELL	$13.6 - $16.56 $365,826 - $445,447	-26,899 Reduced 28.65%	66,991 $991,000
Q2 2020 Aug 12, 2020	BUY	$13.17 - $17.85 $123,323 - $167,147	9,364 Added 11.08%	93,890 $1.53 Million
Q1 2020 May 11, 2020	BUY	$12.7 - $24.81 $388,937 - $759,806	30,625 Added 56.82%	84,526 $1.47 Million
Q4 2019 Feb 06, 2020	BUY	$22.13 - $25.36 $120,475 - $138,059	5,444 Added 11.23%	53,901 $1.35 Million
Q3 2019 Nov 07, 2019	BUY	$21.08 - $24.0 $166,679 - $189,768	7,907 Added 19.5%	48,457 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$20.08 - $23.59 $272,144 - $319,715	13,553 Added 50.2%	40,550 $815,000
Q1 2019 May 09, 2019	BUY	$20.41 - $23.39 $522,128 - $598,362	25,582 Added 1807.92%	26,997 $592,000
Q4 2018 Feb 07, 2019	BUY	$19.18 - $21.94 $27,139 - $31,045	1,415 New	1,415 $28,000

Others Institutions Holding FLIC

# of Institutions

113

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

Black Rock Inc. New York, NY

2.11M
Shares

$25.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$13.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$13.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$7.08 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$6.56 Million
0.02% of portfolio

View Full List

About FIRST OF LONG ISLAND CORP

Ticker FLIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 22,853,600
Market Cap $272M
Description
The First of Long Island Corporation operates as the holding company for The First National Bank of Long Island that provides financial services to small and medium-sized businesses, professionals, consumers, municipalities, and other organizations. The company offers business and small business checking, personal checking, negotiable order of w...

More about FLIC

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