Credit Suisse Ag First Of Long Island Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$13.29 - $18.72 $29,237 - $41,184	2,200 Added 9.45%	25,490 $344,000
Q4 2022 Feb 13, 2023	BUY	$17.08 - $19.5 $103,163 - $117,780	6,040 Added 35.01%	23,290 $419,000
Q3 2022 Nov 10, 2022	BUY	$16.95 - $20.02 $1,779 - $2,102	105 Added 0.61%	17,250 $297,000
Q2 2022 Aug 12, 2022	SELL	$16.78 - $19.73 $32,452 - $38,157	-1,934 Reduced 10.14%	17,145 $300,000
Q1 2022 May 16, 2022	SELL	$19.46 - $22.75 $5,351 - $6,256	-275 Reduced 1.42%	19,079 $371,000
Q4 2021 Feb 14, 2022	BUY	$19.91 - $22.31 $6,231 - $6,983	313 Added 1.64%	19,354 $417,000
Q3 2021 Nov 12, 2021	BUY	$19.46 - $22.34 $73,636 - $84,534	3,784 Added 24.8%	19,041 $392,000
Q2 2021 Aug 16, 2021	SELL	$20.48 - $23.6 $75,509 - $87,013	-3,687 Reduced 19.46%	15,257 $324,000
Q1 2021 May 14, 2021	SELL	$16.73 - $21.25 $126,043 - $160,097	-7,534 Reduced 28.45%	18,944 $402,000
Q4 2020 Feb 12, 2021	BUY	$14.83 - $18.5 $131,008 - $163,429	8,834 Added 50.07%	26,478 $472,000
Q3 2020 Nov 13, 2020	SELL	$13.6 - $16.56 $21,923 - $26,694	-1,612 Reduced 8.37%	17,644 $261,000
Q2 2020 Aug 12, 2020	BUY	$13.17 - $17.85 $2,331 - $3,159	177 Added 0.93%	19,256 $315,000
Q1 2020 May 13, 2020	SELL	$12.7 - $24.81 $2,692 - $5,259	-212 Reduced 1.1%	19,079 $331,000
Q4 2019 Feb 12, 2020	SELL	$22.13 - $25.36 $82,301 - $94,313	-3,719 Reduced 16.16%	19,291 $484,000
Q3 2019 Nov 12, 2019	SELL	$21.08 - $24.0 $63,239 - $72,000	-3,000 Reduced 11.53%	23,010 $523,000
Q2 2019 Aug 14, 2019	BUY	$20.08 - $23.59 $74,617 - $87,660	3,716 Added 16.67%	26,010 $522,000
Q1 2019 May 14, 2019	BUY	$20.41 - $23.39 $18,899 - $21,659	926 Added 4.33%	22,294 $489,000
Q4 2018 Feb 13, 2019	BUY	$19.18 - $21.94 $68,606 - $78,479	3,577 Added 20.11%	21,368 $426,000
Q3 2018 Nov 13, 2018	SELL	$21.5 - $25.6 $201,756 - $240,230	-9,384 Reduced 34.53%	17,791 $386,000
Q2 2018 Aug 14, 2018	SELL	$24.5 - $28.2 $60,196 - $69,287	-2,457 Reduced 8.29%	27,175 $675,000
Q1 2018 May 15, 2018	BUY	$27.05 - $29.45 $56,047 - $61,020	2,072 Added 7.52%	29,632 $814,000
Q4 2017 Feb 14, 2018	SELL	$28.05 - $31.65 $114,584 - $129,290	-4,085 Reduced 12.91%	27,560 $785,000
Q3 2017 Nov 14, 2017	BUY	$26.3 - $30.9 $423,640 - $497,737	16,108 Added 103.68%	31,645 $964,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,537	15,537 $444,000

Others Institutions Holding FLIC

# of Institutions

111

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

Black Rock Inc. New York, NY

2.11M
Shares

$23.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$12.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$12.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$6.57 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$6.09 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 $252M
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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