Bank Of New York Mellon Corp First Of Long Island Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$13.29 - $18.72 $1.93 Million - $2.72 Million	145,192 New	145,192 $1.96 Billion
Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $2.54 Million - $2.9 Million	148,793 New	148,793 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $126,853 - $149,829	7,484 Added 5.04%	156,018 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$16.78 - $19.73 $152,211 - $178,970	-9,071 Reduced 5.76%	148,534 $2.6 Million
Q1 2022 May 11, 2022	BUY	$19.46 - $22.75 $18,389 - $21,498	945 Added 0.6%	157,605 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$19.91 - $22.31 $366,961 - $411,195	-18,431 Reduced 10.53%	156,660 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$19.46 - $22.34 $112,965 - $129,683	5,805 Added 3.43%	175,091 $3.61 Million
Q2 2021 Aug 11, 2021	SELL	$20.48 - $23.6 $153,763 - $177,188	-7,508 Reduced 4.25%	169,286 $0
Q1 2021 May 13, 2021	SELL	$16.73 - $21.25 $55,878 - $70,975	-3,340 Reduced 1.85%	176,794 $0
Q4 2020 Feb 09, 2021	BUY	$14.83 - $18.5 $316,131 - $394,364	21,317 Added 13.42%	180,134 $0
Q3 2020 Nov 12, 2020	SELL	$13.6 - $16.56 $134,626 - $163,927	-9,899 Reduced 5.87%	158,817 $0
Q2 2020 Aug 12, 2020	SELL	$13.17 - $17.85 $45,212 - $61,279	-3,433 Reduced 1.99%	168,716 $0
Q1 2020 May 06, 2020	SELL	$12.7 - $24.81 $70,739 - $138,191	-5,570 Reduced 3.13%	172,149 $0
Q4 2019 Feb 14, 2020	BUY	$22.13 - $25.36 $131,385 - $150,562	5,937 Added 3.46%	177,719 $0
Q3 2019 Nov 07, 2019	SELL	$21.08 - $24.0 $21,670 - $24,672	-1,028 Reduced 0.59%	171,782 $0
Q2 2019 Aug 12, 2019	SELL	$20.08 - $23.59 $32,629 - $38,333	-1,625 Reduced 0.93%	172,810 $3.47 Million
Q1 2019 May 14, 2019	BUY	$20.41 - $23.39 $66,454 - $76,157	3,256 Added 1.9%	174,435 $3.83 Million
Q4 2018 Feb 11, 2019	BUY	$19.18 - $21.94 $643,546 - $736,152	33,553 Added 24.38%	171,179 $3.42 Million
Q3 2018 Nov 09, 2018	BUY	$21.5 - $25.6 $41,882 - $49,868	1,948 Added 1.44%	137,626 $0
Q2 2018 Aug 06, 2018	BUY	$24.5 - $28.2 $91,507 - $105,327	3,735 Added 2.83%	135,678 $3.37 Million
Q1 2018 May 15, 2018	BUY	$27.05 - $29.45 $106,928 - $116,415	3,953 Added 3.09%	131,943 $3.62 Million
Q4 2017 Feb 09, 2018	BUY	$28.05 - $31.65 $3.59 Million - $4.05 Million	127,990	127,990 $3.65 Million

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

Black Rock Inc. New York, NY

2.11M
Shares

$31.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$17.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$16.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$8.9 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$8.25 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 $342M
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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