Black Rock Inc. First Of Long Island Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in First Of Long Island Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,108,453 shares of FLIC stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,108,453

Previous 1,997,368 5.56%

Holding current value

$29.6 Million

Previous $22.2 Million 4.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.45 - $10.88 $1.05 Million - $1.21 Million	111,085 Added 5.56%	2,108,453 $21.1 Million
Q1 2024 May 10, 2024	BUY	$10.45 - $13.17 $419,797 - $529,065	40,172 Added 2.05%	1,997,368 $22.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $13.77 $2.04 Million - $2.77 Million	200,908 Added 11.44%	1,957,196 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$11.45 - $14.24 $1.4 Million - $1.74 Million	-122,354 Reduced 6.51%	1,756,288 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.52 - $13.66 $936,568 - $1.34 Million	-98,379 Reduced 4.98%	1,878,642 $22.6 Million
Q1 2023 May 12, 2023	SELL	$13.29 - $18.72 $559,469 - $788,055	-42,097 Reduced 2.08%	1,977,021 $26.7 Million
Q4 2022 Feb 13, 2023	BUY	$17.08 - $19.5 $2.68 Million - $3.06 Million	157,108 Added 8.44%	2,019,118 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $523,297 - $618,077	30,873 Added 1.69%	1,862,010 $32.1 Million
Q2 2022 Aug 12, 2022	BUY	$16.78 - $19.73 $329,878 - $387,872	19,659 Added 1.09%	1,831,137 $32.1 Million
Q1 2022 May 12, 2022	SELL	$19.46 - $22.75 $533,982 - $624,260	-27,440 Reduced 1.49%	1,811,478 $35.3 Million
Q4 2021 Feb 10, 2022	BUY	$19.91 - $22.31 $109,266 - $122,437	5,488 Added 0.3%	1,838,918 $39.7 Million
Q3 2021 Nov 09, 2021	SELL	$19.46 - $22.34 $774,916 - $889,601	-39,821 Reduced 2.13%	1,833,430 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$20.48 - $23.6 $38.4 Million - $44.2 Million	1,873,251 New	1,873,251 $39.8 Million

Others Institutions Holding FLIC

# of Institutions

111

Shares Held

11.8M

Call Options Held

1.3K

Put Options Held

2.2K

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 $320M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account