Cutler Capital Management, LLC First Of Long Island Corp Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.45 - $10.88 $175,014 - $201,497	-18,520 Reduced 38.47%	29,617 $296,000
Q1 2024 May 14, 2024	BUY	$10.45 - $13.17 $4,493 - $5,663	430 Added 0.9%	48,137 $533,000
Q4 2023 Feb 13, 2024	BUY	$10.14 - $13.77 $2,727 - $3,704	269 Added 0.57%	47,707 $631,000
Q3 2023 Nov 13, 2023	BUY	$11.45 - $14.24 $4,454 - $5,539	389 Added 0.83%	47,438 $546,000
Q2 2023 Aug 11, 2023	BUY	$9.52 - $13.66 $18,802 - $26,978	1,975 Added 4.38%	47,049 $565,000
Q1 2023 May 12, 2023	BUY	$13.29 - $18.72 $6,113 - $8,611	460 Added 1.03%	45,074 $608,000
Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $4,526 - $5,167	265 Added 0.6%	44,614 $803,000
Q3 2022 Nov 14, 2022	SELL	$16.95 - $20.02 $14,305 - $16,896	-844 Reduced 1.87%	44,349 $765,000
Q2 2022 Aug 11, 2022	SELL	$16.78 - $19.73 $17,115 - $20,124	-1,020 Reduced 2.21%	45,193 $792,000
Q1 2022 May 11, 2022	BUY	$19.46 - $22.75 $9,496 - $11,102	488 Added 1.07%	46,213 $899,000
Q4 2021 Feb 09, 2022	SELL	$19.91 - $22.31 $90,172 - $101,041	-4,529 Reduced 9.01%	45,725 $987,000
Q3 2021 Nov 12, 2021	SELL	$19.46 - $22.34 $126,490 - $145,210	-6,500 Reduced 11.45%	50,254 $1.04 Million
Q2 2021 Aug 04, 2021	SELL	$20.48 - $23.6 $357,806 - $412,315	-17,471 Reduced 23.54%	56,754 $1.21 Million
Q1 2021 Apr 22, 2021	BUY	$16.73 - $21.25 $250,950 - $318,750	15,000 Added 25.33%	74,225 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$14.83 - $18.5 $438,226 - $546,675	29,550 Added 99.58%	59,225 $0
Q3 2020 Nov 05, 2020	SELL	$13.6 - $16.56 $297,840 - $362,664	-21,900 Reduced 42.46%	29,675 $439,000
Q2 2020 Aug 12, 2020	SELL	$13.17 - $17.85 $49,716 - $67,383	-3,775 Reduced 6.82%	51,575 $843,000
Q1 2020 May 12, 2020	SELL	$12.7 - $24.81 $10,160 - $19,848	-800 Reduced 1.42%	55,350 $960,000
Q4 2019 Feb 10, 2020	BUY	$22.13 - $25.36 $66,390 - $76,080	3,000 Added 5.64%	56,150 $1.41 Million
Q2 2019 Aug 08, 2019	BUY	$20.08 - $23.59 $24,095 - $28,308	1,200 Added 2.31%	53,150 $1.07 Million
Q1 2019 Apr 30, 2019	BUY	$20.41 - $23.39 $90,906 - $104,179	4,454 Added 9.38%	51,950 $1.14 Million
Q4 2018 Jan 25, 2019	BUY	$19.18 - $21.94 $910,973 - $1.04 Million	47,496 New	47,496 $947,000

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

$26.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$14.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$13.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$7.38 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$6.84 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 $283M
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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