Alliancebernstein L.P. First Of Long Island Corp Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in First Of Long Island Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 102,775 shares of FLIC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,775

Previous 20,465 402.2%

Holding current value

$1.07 Million

Previous $270,000 321.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.45 - $13.17 $860,139 - $1.08 Million	82,310 Added 402.2%	102,775 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $7,199 - $9,776	710 Added 3.59%	20,465 $270,000
Q3 2023 Nov 14, 2023	BUY	$11.45 - $14.24 $5,381 - $6,692	470 Added 2.44%	19,755 $227,000
Q2 2023 Aug 15, 2023	BUY	$9.52 - $13.66 $59,633 - $85,566	6,264 Added 48.11%	19,285 $231,000
Q1 2023 May 15, 2023	SELL	$13.29 - $18.72 $5,316 - $7,488	-400 Reduced 2.98%	13,021 $175,000

Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $11,955 - $13,650	700 Added 5.5%	13,421 $241,000
Q3 2022 Nov 15, 2022	BUY	$16.95 - $20.02 $20,340 - $24,024	1,200 Added 10.42%	12,721 $219,000
Q2 2022 Aug 15, 2022	BUY	$16.78 - $19.73 $23,492 - $27,622	1,400 Added 13.83%	11,521 $202,000
Q4 2021 Feb 14, 2022	SELL	$19.91 - $22.31 $11,946 - $13,386	-600 Reduced 5.6%	10,121 $219,000
Q3 2021 Nov 10, 2021	SELL	$19.46 - $22.34 $48,650 - $55,850	-2,500 Reduced 18.91%	10,721 $221,000
Q2 2021 Jul 30, 2021	SELL	$20.48 - $23.6 $75,776 - $87,320	-3,700 Reduced 21.87%	13,221 $281,000
Q1 2021 May 06, 2021	SELL	$16.73 - $21.25 $91,931 - $116,768	-5,495 Reduced 24.51%	16,921 $360,000
Q4 2020 Feb 08, 2021	SELL	$14.83 - $18.5 $37,238 - $46,453	-2,511 Reduced 10.07%	22,416 $400,000
Q3 2020 Nov 12, 2020	SELL	$13.6 - $16.56 $34,054 - $41,466	-2,504 Reduced 9.13%	24,927 $369,000
Q2 2020 Aug 13, 2020	BUY	$13.17 - $17.85 $58,685 - $79,539	4,456 Added 19.39%	27,431 $448,000
Q1 2020 May 14, 2020	BUY	$12.7 - $24.81 $6,350 - $12,405	500 Added 2.22%	22,975 $399,000
Q4 2019 Feb 18, 2020	SELL	$22.13 - $25.36 $13,278 - $15,216	-600 Reduced 2.6%	22,475 $564,000
Q3 2019 Nov 14, 2019	SELL	$21.08 - $24.0 $48,483 - $55,200	-2,300 Reduced 9.06%	23,075 $525,000
Q2 2019 Aug 14, 2019	BUY	$20.08 - $23.59 $24,095 - $28,308	1,200 Added 4.96%	25,375 $510,000
Q1 2019 May 14, 2019	SELL	$20.41 - $23.39 $18,369 - $21,051	-900 Reduced 3.59%	24,175 $530,000
Q4 2018 Feb 13, 2019	BUY	$19.18 - $21.94 $11,508 - $13,164	600 Added 2.45%	25,075 $500,000
Q3 2018 Nov 08, 2018	SELL	$21.5 - $25.6 $12,900 - $15,360	-600 Reduced 2.39%	24,475 $532,000
Q3 2017 Nov 13, 2017	BUY	$26.3 - $30.9 $659,472 - $774,817	25,075	25,075 $764,000

Others Institutions Holding FLIC

# of Institutions

116

Shares Held

11.3M

Call Options Held

26.9K

Put Options Held

16.5K

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 $237M
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...

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Alliancebernstein L.P. First Of Long Island Corp Transaction History