Deutsche Bank Ag\ First Of Long Island Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in First Of Long Island Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,597 shares of FLIC stock, worth $68,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,597

Holding current value

$68,771

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.92 - $13.51 $45,602 - $62,105	4,597 New	4,597 $59,000
Q3 2023 Nov 09, 2023	SELL	$11.45 - $14.24 $128,995 - $160,427	-11,266 Reduced 52.28%	10,283 $118,000
Q2 2023 Aug 14, 2023	BUY	$9.52 - $13.66 $23,114 - $33,166	2,428 Added 12.7%	21,549 $259,000
Q1 2023 May 15, 2023	BUY	$13.29 - $18.72 $66,861 - $94,180	5,031 Added 35.71%	19,121 $258,000
Q4 2022 Feb 13, 2023	BUY	$17.08 - $19.5 $79,934 - $91,260	4,680 Added 49.73%	14,090 $253,000
Q3 2022 Nov 14, 2022	SELL	$16.95 - $20.02 $102,106 - $120,600	-6,024 Reduced 39.03%	9,410 $162,000
Q2 2022 Aug 11, 2022	SELL	$16.78 - $19.73 $25,673 - $30,186	-1,530 Reduced 9.02%	15,434 $270,000
Q1 2022 May 13, 2022	SELL	$19.46 - $22.75 $28,722 - $33,579	-1,476 Reduced 8.0%	16,964 $330,000
Q4 2021 Feb 11, 2022	BUY	$19.91 - $22.31 $4,380 - $4,908	220 Added 1.21%	18,440 $398,000
Q3 2021 Nov 04, 2021	SELL	$19.46 - $22.34 $8,289 - $9,516	-426 Reduced 2.28%	18,220 $375,000
Q2 2021 Aug 11, 2021	SELL	$20.48 - $23.6 $28,917 - $33,323	-1,412 Reduced 7.04%	18,646 $396,000
Q1 2021 May 13, 2021	SELL	$16.73 - $21.25 $23,137 - $29,388	-1,383 Reduced 6.45%	20,058 $0
Q4 2020 Feb 16, 2021	BUY	$14.83 - $18.5 $65,785 - $82,066	4,436 Added 26.09%	21,441 $382,000
Q3 2020 Nov 12, 2020	BUY	$13.6 - $16.56 $15,082 - $18,365	1,109 Added 6.98%	17,005 $252,000
Q2 2020 Aug 13, 2020	BUY	$13.17 - $17.85 $40,563 - $54,978	3,080 Added 24.03%	15,896 $260,000
Q1 2020 May 14, 2020	BUY	$12.7 - $24.81 $59,131 - $115,515	4,656 Added 57.06%	12,816 $223,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $25.36 $64,929 - $74,406	-2,934 Reduced 26.45%	8,160 $204,000
Q3 2019 Nov 14, 2019	SELL	$21.08 - $24.0 $1.32 Million - $1.51 Million	-62,786 Reduced 84.98%	11,094 $251,000
Q2 2019 Aug 14, 2019	SELL	$20.08 - $23.59 $160,419 - $188,460	-7,989 Reduced 9.76%	73,880 $1.48 Million
Q1 2019 May 15, 2019	BUY	$20.41 - $23.39 $1.01 Million - $1.16 Million	49,514 Added 153.03%	81,869 $1.79 Million
Q4 2018 Feb 14, 2019	SELL	$19.18 - $21.94 $1.77 Million - $2.02 Million	-92,293 Reduced 74.04%	32,355 $643,000
Q3 2018 Dec 21, 2021	BUY	$21.5 - $25.6 $139,341 - $165,913	6,481 Added 5.48%	124,648 $2.71 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.6 $1.48 Million - $1.76 Million	-68,815 Reduced 36.8%	118,167 $2.57 Million
Q2 2018 Apr 21, 2020	BUY	$24.5 - $28.2 $207,907 - $239,305	8,486 Added 4.75%	186,982 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$24.5 - $28.2 $1.86 Million - $2.14 Million	75,821 Added 73.85%	178,496 $4.43 Million
Q1 2018 Oct 18, 2019	BUY	$27.05 - $29.45 $185,887 - $202,380	6,872 Added 7.17%	102,675 $2.82 Million
Q1 2018 May 15, 2018	BUY	$27.05 - $29.45 $128,162 - $139,534	4,738 Added 5.2%	95,803 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$28.05 - $31.65 $148,328 - $167,365	5,288 Added 6.16%	91,065 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$26.3 - $30.9 $2.26 Million - $2.65 Million	85,777	85,777 $2.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account