Frontier Capital Management CO LLC Flushing Financial Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.7 - $17.24 $281,759 - $415,173	-24,082 Reduced 1.57%	1,511,327 $24.9 Million
Q3 2023 Nov 14, 2023	SELL	$12.05 - $16.19 $28,522 - $38,321	-2,367 Reduced 0.15%	1,535,409 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.4 - $15.13 $252,860 - $406,997	-26,900 Reduced 1.72%	1,537,776 $18.9 Million
Q1 2023 May 15, 2023	SELL	$14.14 - $20.29 $900,124 - $1.29 Million	-63,658 Reduced 3.91%	1,564,676 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$19.27 - $21.19 $857,013 - $942,404	-44,474 Reduced 2.66%	1,628,334 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.37 - $23.09 $2.97 Million - $3.54 Million	153,367 Added 10.09%	1,672,808 $32.4 Million
Q2 2022 Jul 20, 2022	BUY	$20.87 - $23.19 $345,043 - $383,400	16,533 Added 1.1%	1,519,441 $32.3 Million
Q1 2022 Apr 14, 2022	SELL	$22.35 - $25.88 $1.13 Million - $1.31 Million	-50,567 Reduced 3.26%	1,502,908 $33.6 Million
Q4 2021 Jan 19, 2022	SELL	$22.91 - $24.75 $331,576 - $358,206	-14,473 Reduced 0.92%	1,553,475 $37.7 Million
Q3 2021 Oct 19, 2021	SELL	$20.14 - $23.46 $833,534 - $970,939	-41,387 Reduced 2.57%	1,567,948 $35.4 Million
Q2 2021 Aug 09, 2021	BUY	$20.95 - $24.35 $784,032 - $911,274	37,424 Added 2.38%	1,609,335 $34.5 Million
Q1 2021 May 13, 2021	SELL	$16.23 - $24.48 $9.44 Million - $14.2 Million	-581,483 Reduced 27.0%	1,571,911 $33.4 Million
Q4 2020 Jan 19, 2021	BUY	$10.72 - $16.97 $210,444 - $333,138	19,631 Added 0.92%	2,153,394 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	$9.88 - $12.61 $276,066 - $352,348	27,942 Added 1.33%	2,133,763 $22.4 Million
Q2 2020 Jul 17, 2020	BUY	$9.4 - $13.77 $213,915 - $313,363	22,757 Added 1.09%	2,105,821 $24.3 Million
Q1 2020 Apr 16, 2020	SELL	$10.68 - $21.47 $719,095 - $1.45 Million	-67,331 Reduced 3.13%	2,083,064 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.31 - $22.26 $141,763 - $155,374	-6,980 Reduced 0.32%	2,150,395 $46.5 Million
Q3 2019 Nov 14, 2019	SELL	$18.88 - $22.57 $4.91 Million - $5.87 Million	-260,258 Reduced 10.76%	2,157,375 $43.6 Million
Q2 2019 Aug 14, 2019	SELL	$20.97 - $23.06 $3.01 Million - $3.31 Million	-143,488 Reduced 5.6%	2,417,633 $53.7 Million
Q1 2019 May 07, 2019	BUY	$21.14 - $23.65 $869,424 - $972,653	41,127 Added 1.63%	2,561,121 $56.2 Million
Q4 2018 Jan 25, 2019	SELL	$20.35 - $24.12 $4,680 - $5,547	-230 Reduced 0.01%	2,519,994 $54.3 Million
Q3 2018 Oct 30, 2018	BUY	$24.2 - $27.24 $4.81 Million - $5.41 Million	198,641 Added 8.56%	2,520,224 $61.5 Million
Q2 2018 Aug 03, 2018	SELL	$25.22 - $27.72 $1.6 Million - $1.75 Million	-63,275 Reduced 2.65%	2,321,583 $60.6 Million
Q1 2018 Apr 30, 2018	BUY	$26.47 - $29.4 $2.99 Million - $3.33 Million	113,146 Added 4.98%	2,384,858 $64.3 Million
Q4 2017 Jan 18, 2018	SELL	$26.75 - $31.28 $5.3 Million - $6.2 Million	-198,076 Reduced 8.02%	2,271,712 $62.5 Million
Q3 2017 Oct 31, 2017	BUY	$26.38 - $30.13 $65.2 Million - $74.4 Million	2,469,788	2,469,788 $73.4 Million

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

Black Rock Inc. New York, NY

2.53M
Shares

$45.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$30.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$27.2 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.16M
Shares

$20.7 Million
0.19% of portfolio
State Street Corp Boston, MA

845K
Shares

$15.1 Million
0.0% of portfolio

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $533M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

More about FFIC

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