A detailed history of Geode Capital Management, LLC transactions in First Of Long Island Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 500,881 shares of FLIC stock, worth $6.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
500,881
Previous 486,145 3.03%
Holding current value
$6.25 Million
Previous $4.87 Million 32.33%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$9.92 - $13.51 $146,181 - $199,083
14,736 Added 3.03%
500,881 $6.45 Million
Q2 2024

Aug 09, 2024

BUY
$9.45 - $10.88 $112,143 - $129,112
11,867 Added 2.5%
486,145 $4.87 Million
Q1 2024

May 13, 2024

BUY
$10.45 - $13.17 $61,268 - $77,215
5,863 Added 1.25%
474,278 $5.26 Million
Q4 2023

Feb 13, 2024

BUY
$10.14 - $13.77 $229,224 - $311,284
22,606 Added 5.07%
468,415 $6.2 Million
Q3 2023

Nov 13, 2023

BUY
$11.45 - $14.24 $88,760 - $110,388
7,752 Added 1.77%
445,809 $5.13 Million
Q2 2023

Aug 11, 2023

BUY
$9.52 - $13.66 $267,254 - $383,477
28,073 Added 6.85%
438,057 $5.27 Million
Q1 2023

May 15, 2023

BUY
$13.29 - $18.72 $130,082 - $183,231
9,788 Added 2.45%
409,984 $5.53 Million
Q4 2022

Feb 13, 2023

BUY
$17.08 - $19.5 $223,543 - $255,216
13,088 Added 3.38%
400,196 $7.2 Million
Q3 2022

Nov 14, 2022

BUY
$16.95 - $20.02 $91,631 - $108,228
5,406 Added 1.42%
387,108 $6.67 Million
Q2 2022

Aug 12, 2022

BUY
$16.78 - $19.73 $57,219 - $67,279
3,410 Added 0.9%
381,702 $6.69 Million
Q1 2022

May 13, 2022

BUY
$19.46 - $22.75 $118,803 - $138,888
6,105 Added 1.64%
378,292 $7.36 Million
Q4 2021

Feb 11, 2022

SELL
$19.91 - $22.31 $29,645 - $33,219
-1,489 Reduced 0.4%
372,187 $8.04 Million
Q3 2021

Nov 12, 2021

SELL
$19.46 - $22.34 $106,251 - $121,976
-5,460 Reduced 1.44%
373,676 $7.7 Million
Q2 2021

Aug 13, 2021

SELL
$20.48 - $23.6 $20,295 - $23,387
-991 Reduced 0.26%
379,136 $8.05 Million
Q1 2021

May 12, 2021

BUY
$16.73 - $21.25 $387,751 - $492,511
23,177 Added 6.49%
380,127 $8.08 Million
Q4 2020

Feb 12, 2021

SELL
$14.83 - $18.5 $72,281 - $90,169
-4,874 Reduced 1.35%
356,950 $6.37 Million
Q3 2020

Nov 13, 2020

BUY
$13.6 - $16.56 $72,760 - $88,596
5,350 Added 1.5%
361,824 $5.36 Million
Q2 2020

Aug 13, 2020

BUY
$13.17 - $17.85 $129,803 - $175,929
9,856 Added 2.84%
356,474 $5.82 Million
Q1 2020

May 14, 2020

BUY
$12.7 - $24.81 $225,171 - $439,881
17,730 Added 5.39%
346,618 $6.01 Million
Q4 2019

Feb 13, 2020

BUY
$22.13 - $25.36 $186,069 - $213,226
8,408 Added 2.62%
328,888 $8.25 Million
Q3 2019

Nov 12, 2019

BUY
$21.08 - $24.0 $110,206 - $125,472
5,228 Added 1.66%
320,480 $7.29 Million
Q2 2019

Aug 14, 2019

BUY
$20.08 - $23.59 $308,348 - $362,248
15,356 Added 5.12%
315,252 $6.33 Million
Q1 2019

May 14, 2019

BUY
$20.41 - $23.39 $635,526 - $728,317
31,138 Added 11.59%
299,896 $6.58 Million
Q4 2018

Feb 13, 2019

BUY
$19.18 - $21.94 $416,282 - $476,185
21,704 Added 8.79%
268,758 $5.36 Million
Q3 2018

Nov 13, 2018

BUY
$21.5 - $25.6 $282,273 - $336,102
13,129 Added 5.61%
247,054 $5.37 Million
Q2 2018

Aug 14, 2018

BUY
$24.5 - $28.2 $870,828 - $1 Million
35,544 Added 17.92%
233,925 $5.81 Million
Q1 2018

May 15, 2018

BUY
$27.05 - $29.45 $141,742 - $154,318
5,240 Added 2.71%
198,381 $5.45 Million
Q4 2017

Feb 13, 2018

BUY
$28.05 - $31.65 $70,181 - $79,188
2,502 Added 1.31%
193,141 $5.5 Million
Q3 2017

Nov 14, 2017

BUY
$26.3 - $30.9 $246,930 - $290,120
9,389 Added 5.18%
190,639 $5.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
181,250
181,250 $5.18 Million

Others Institutions Holding FLIC

About FIRST OF LONG ISLAND CORP


  • Ticker FLIC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,853,600
  • Market Cap $285M
  • 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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