Franklin Resources Inc First Of Long Island Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.52 - $13.66 $1.95 Million - $2.8 Million	-204,905 Reduced 94.83%	11,164 $134,000
Q1 2023 May 12, 2023	SELL	$13.29 - $18.72 $9.96 Million - $14 Million	-749,426 Reduced 77.62%	216,069 $2.92 Million
Q4 2022 Feb 10, 2023	SELL	$17.08 - $19.5 $6.89 Million - $7.87 Million	-403,428 Reduced 29.47%	965,495 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$16.95 - $20.02 $7.54 Million - $8.9 Million	-444,548 Reduced 24.51%	1,368,923 $23.6 Million
Q2 2022 Aug 11, 2022	BUY	$16.78 - $19.73 $2,114 - $2,485	126 Added 0.01%	1,813,471 $31.8 Million
Q1 2022 May 13, 2022	SELL	$19.46 - $22.75 $7,900 - $9,236	-406 Reduced 0.02%	1,813,345 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$19.91 - $22.31 $861,645 - $965,509	-43,277 Reduced 2.33%	1,813,751 $39.2 Million
Q3 2021 Nov 12, 2021	BUY	$19.46 - $22.34 $28,197 - $32,370	1,449 Added 0.08%	1,857,028 $38.3 Million
Q2 2021 Aug 13, 2021	SELL	$20.48 - $23.6 $7.54 Million - $8.69 Million	-368,240 Reduced 16.56%	1,855,579 $39.4 Million
Q1 2021 May 13, 2021	BUY	$16.73 - $21.25 $1.05 Million - $1.33 Million	62,728 Added 2.9%	2,223,819 $47.3 Million
Q4 2020 Feb 10, 2021	SELL	$14.83 - $18.5 $3,084 - $3,848	-208 Reduced 0.01%	2,161,091 $38.6 Million
Q3 2020 Nov 12, 2020	BUY	$13.6 - $16.56 $50,075 - $60,973	3,682 Added 0.17%	2,161,299 $32 Million
Q2 2020 Aug 13, 2020	BUY	$13.17 - $17.85 $95,456 - $129,376	7,248 Added 0.34%	2,157,617 $32 Million
Q1 2020 May 13, 2020	SELL	$12.7 - $24.81 $63,500 - $124,050	-5,000 Reduced 0.23%	2,150,369 $37.3 Million
Q1 2019 May 14, 2019	BUY	$20.41 - $23.39 $120,419 - $138,001	5,900 Added 0.27%	2,155,369 $47.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.5 - $28.2 $3.04 Million - $3.5 Million	124,200 Added 6.13%	2,149,469 $53.4 Million
Q1 2018 May 10, 2018	BUY	$27.05 - $29.45 $9.47 Million - $10.3 Million	350,269 Added 20.91%	2,025,269 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	$28.05 - $31.65 $1.07 Million - $1.21 Million	38,300 Added 2.34%	1,675,000 $47.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.3 - $30.9 $43 Million - $50.6 Million	1,636,700	1,636,700 $49.8 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

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