A detailed history of Charles Schwab Investment Management Inc transactions in First Of Long Island Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 172,968 shares of FLIC stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172,968
Previous 169,233 2.21%
Holding current value
$2.18 Million
Previous $1.88 Million 7.62%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$9.45 - $10.88 $35,295 - $40,636
3,735 Added 2.21%
172,968 $1.73 Million
Q1 2024

May 08, 2024

BUY
$10.45 - $13.17 $35,268 - $44,448
3,375 Added 2.03%
169,233 $1.88 Million
Q4 2023

Feb 06, 2024

SELL
$10.14 - $13.77 $8,294 - $11,263
-818 Reduced 0.49%
165,858 $2.2 Million
Q3 2023

Nov 08, 2023

BUY
$11.45 - $14.24 $91,897 - $114,290
8,026 Added 5.06%
166,676 $1.92 Million
Q2 2023

Aug 09, 2023

SELL
$9.52 - $13.66 $5,778 - $8,291
-607 Reduced 0.38%
158,650 $1.91 Million
Q1 2023

May 11, 2023

SELL
$13.29 - $18.72 $14,459 - $20,367
-1,088 Reduced 0.68%
159,257 $2.15 Million
Q4 2022

Feb 13, 2023

BUY
$17.08 - $19.5 $38,669 - $44,148
2,264 Added 1.43%
160,345 $2.89 Million
Q3 2022

Nov 14, 2022

BUY
$16.95 - $20.02 $46,544 - $54,974
2,746 Added 1.77%
158,081 $2.73 Million
Q2 2022

Aug 15, 2022

SELL
$16.78 - $19.73 $68,848 - $80,952
-4,103 Reduced 2.57%
155,335 $2.72 Million
Q1 2022

May 13, 2022

SELL
$19.46 - $22.75 $353,121 - $412,821
-18,146 Reduced 10.22%
159,438 $3.1 Million
Q4 2021

Feb 11, 2022

BUY
$19.91 - $22.31 $25,026 - $28,043
1,257 Added 0.71%
177,584 $3.84 Million
Q3 2021

Nov 16, 2021

BUY
$19.46 - $22.34 $18,623 - $21,379
957 Added 0.55%
176,327 $3.63 Million
Q2 2021

Aug 16, 2021

BUY
$20.48 - $23.6 $226,775 - $261,322
11,073 Added 6.74%
175,370 $3.72 Million
Q1 2021

May 17, 2021

BUY
$16.73 - $21.25 $278,303 - $353,493
16,635 Added 11.27%
164,297 $3.49 Million
Q4 2020

Feb 16, 2021

SELL
$14.83 - $18.5 $7,118 - $8,880
-480 Reduced 0.32%
147,662 $2.64 Million
Q3 2020

Nov 13, 2020

SELL
$13.6 - $16.56 $35,278 - $42,956
-2,594 Reduced 1.72%
148,142 $2.19 Million
Q2 2020

Aug 14, 2020

BUY
$13.17 - $17.85 $92,585 - $125,485
7,030 Added 4.89%
150,736 $2.46 Million
Q1 2020

May 15, 2020

BUY
$12.7 - $24.81 $29,044 - $56,740
2,287 Added 1.62%
143,706 $2.49 Million
Q4 2019

Feb 07, 2020

SELL
$22.13 - $25.36 $77,322 - $88,607
-3,494 Reduced 2.41%
141,419 $3.55 Million
Q3 2019

Nov 08, 2019

BUY
$21.08 - $24.0 $146,843 - $167,184
6,966 Added 5.05%
144,913 $3.3 Million
Q2 2019

Aug 09, 2019

BUY
$20.08 - $23.59 $3,152 - $3,703
157 Added 0.11%
137,947 $2.77 Million
Q1 2019

May 14, 2019

BUY
$20.41 - $23.39 $112,989 - $129,487
5,536 Added 4.19%
137,790 $3.02 Million
Q4 2018

Feb 14, 2019

SELL
$19.18 - $21.94 $86,233 - $98,642
-4,496 Reduced 3.29%
132,254 $2.64 Million
Q3 2018

Nov 13, 2018

BUY
$21.5 - $25.6 $243,208 - $289,587
11,312 Added 9.02%
136,750 $2.98 Million
Q2 2018

Aug 08, 2018

SELL
$24.5 - $28.2 $23,054 - $26,536
-941 Reduced 0.74%
125,438 $3.12 Million
Q1 2018

May 07, 2018

BUY
$27.05 - $29.45 $94,134 - $102,486
3,480 Added 2.83%
126,379 $3.47 Million
Q4 2017

Jan 17, 2018

BUY
$28.05 - $31.65 $129,759 - $146,412
4,626 Added 3.91%
122,899 $3.5 Million
Q3 2017

Nov 13, 2017

BUY
$26.3 - $30.9 $3.11 Million - $3.65 Million
118,273
118,273 $3.6 Million

Others Institutions Holding FLIC

About FIRST OF LONG ISLAND CORP


  • Ticker FLIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,853,600
  • Market Cap $288M
  • 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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