Franklin Resources Inc First Of Long Island Corp Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in First Of Long Island Corp stock. As of the latest transaction made, Franklin Resources Inc holds 15,266 shares of FLIC stock, worth $181,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,266

Previous 14,450 5.65%

Holding current value

$181,207

Previous $168,000 11.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$11.04 - $14.07 $9,008 - $11,481	816 Added 5.65%	15,266 $188,000
Q4 2024 Feb 12, 2025	BUY	$11.68 - $14.96 $168,776 - $216,172	14,450 New	14,450 $168,000
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

116

Shares Held

12.8M

Call Options Held

12.4K

Put Options Held

10.3K

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 $271M
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...

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Franklin Resources Inc First Of Long Island Corp Transaction History