Hennessy Advisors Inc Flushing Financial Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Flushing Financial Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 150,000 shares of FFIC stock, worth $2.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

150,000

Previous 80,000 87.5%

Holding current value

$2.56 Million

Previous $1.05 Million 108.17%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$12.48 - $16.67 $873,600 - $1.17 Million	70,000 Added 87.5%	150,000 $2.19 Million
Q2 2024 Jul 23, 2024	SELL	$11.02 - $13.51 $661,200 - $810,600	-60,000 Reduced 42.86%	80,000 $1.05 Million
Q1 2024 Apr 15, 2024	BUY	$11.63 - $17.51 $1.63 Million - $2.45 Million	140,000 New	140,000 $1.77 Million
Q3 2023 Oct 18, 2023	SELL	$12.05 - $16.19 $180,750 - $242,850	-15,000 Reduced 6.25%	225,000 $2.95 Million
Q2 2023 Jul 17, 2023	BUY	$9.4 - $15.13 $1.34 Million - $2.16 Million	143,052 Added 147.56%	240,000 $2.95 Million
Q1 2023 Apr 14, 2023	SELL	$14.14 - $20.29 $495,635 - $711,205	-35,052 Reduced 26.55%	96,948 $1.44 Million
Q4 2022 Jan 20, 2023	SELL	$19.27 - $21.19 $828,610 - $911,170	-43,000 Reduced 24.57%	132,000 $2.56 Million
Q3 2022 Nov 08, 2022	SELL	$19.37 - $23.09 $658,580 - $785,060	-34,000 Reduced 16.27%	175,000 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$20.87 - $23.19 $1.79 Million - $1.99 Million	-86,000 Reduced 29.15%	209,000 $4.44 Million
Q1 2022 May 12, 2022	SELL	$22.35 - $25.88 $335,250 - $388,200	-15,000 Reduced 4.84%	295,000 $6.59 Million
Q4 2021 Jan 25, 2022	BUY	$22.91 - $24.75 $114,550 - $123,750	5,000 Added 1.64%	310,000 $7.53 Million
Q3 2021 Oct 12, 2021	BUY	$20.14 - $23.46 $201,400 - $234,600	10,000 Added 3.39%	305,000 $6.89 Million
Q2 2021 Jul 28, 2021	BUY	$20.95 - $24.35 $6.18 Million - $7.18 Million	295,000 New	295,000 $6.32 Million
Q4 2018 Jan 14, 2019	SELL	$20.35 - $24.12 $1.22 Million - $1.45 Million	-60,000 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$24.2 - $27.24 $1.94 Million - $2.18 Million	-80,000 Reduced 57.14%	60,000 $1.46 Million
Q2 2018 Jul 20, 2018	SELL	$25.22 - $27.72 $756,600 - $831,600	-30,000 Reduced 17.65%	140,000 $3.65 Million
Q1 2018 May 02, 2018	SELL	$26.47 - $29.4 $2.12 Million - $2.35 Million	-80,000 Reduced 32.0%	170,000 $4.58 Million
Q4 2017 Jan 23, 2018	SELL	$26.75 - $31.28 $989,750 - $1.16 Million	-37,000 Reduced 12.89%	250,000 $6.88 Million
Q3 2017 Nov 03, 2017	BUY	$26.38 - $30.13 $7.57 Million - $8.65 Million	287,000	287,000 $8.53 Million

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $510M
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...

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Hennessy Advisors Inc Flushing Financial Corp Transaction History