Invesco Ltd. First Of Long Island Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in First Of Long Island Corp stock. As of the latest transaction made, Invesco Ltd. holds 120,966 shares of FLIC stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,966

Previous 123,922 2.39%

Holding current value

$1.56 Million

Previous $1.37 Million 11.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.45 - $10.88 $27,934 - $32,161	-2,956 Reduced 2.39%	120,966 $1.21 Million
Q1 2024 May 14, 2024	BUY	$10.45 - $13.17 $857,558 - $1.08 Million	82,063 Added 196.05%	123,922 $1.37 Million
Q4 2023 Feb 12, 2024	BUY	$10.14 - $13.77 $23,839 - $32,373	2,351 Added 5.95%	41,859 $554,000
Q3 2023 Nov 13, 2023	BUY	$11.45 - $14.24 $2,244 - $2,791	196 Added 0.5%	39,508 $454,000
Q2 2023 Aug 11, 2023	SELL	$9.52 - $13.66 $10,919 - $15,668	-1,147 Reduced 2.83%	39,312 $472,000
Q1 2023 May 12, 2023	SELL	$13.29 - $18.72 $135,584 - $190,981	-10,202 Reduced 20.14%	40,459 $546,000
Q4 2022 Feb 13, 2023	BUY	$17.08 - $19.5 $262,451 - $299,637	15,366 Added 43.54%	50,661 $911,000
Q3 2022 Nov 14, 2022	SELL	$16.95 - $20.02 $82,682 - $97,657	-4,878 Reduced 12.14%	35,295 $609,000
Q2 2022 Aug 15, 2022	BUY	$16.78 - $19.73 $130,632 - $153,598	7,785 Added 24.04%	40,173 $704,000
Q1 2022 May 16, 2022	BUY	$19.46 - $22.75 $22,476 - $26,276	1,155 Added 3.7%	32,388 $630,000
Q4 2021 Feb 14, 2022	SELL	$19.91 - $22.31 $41,611 - $46,627	-2,090 Reduced 6.27%	31,233 $674,000
Q3 2021 Nov 15, 2021	SELL	$19.46 - $22.34 $585,882 - $672,590	-30,107 Reduced 47.46%	33,323 $686,000
Q2 2021 Aug 17, 2021	BUY	$20.48 - $23.6 $65,126 - $75,048	3,180 Added 5.28%	63,430 $1.35 Million
Q1 2021 May 17, 2021	SELL	$16.73 - $21.25 $201,094 - $255,425	-12,020 Reduced 16.63%	60,250 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$14.83 - $18.5 $105,248 - $131,294	-7,097 Reduced 8.94%	72,270 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $16.56 $35,672 - $43,436	-2,623 Reduced 3.2%	79,367 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$13.17 - $17.85 $141,037 - $191,155	10,709 Added 15.02%	81,990 $1.34 Million
Q1 2020 May 15, 2020	BUY	$12.7 - $24.81 $78,130 - $152,631	6,152 Added 9.45%	71,281 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $25.36 $32,110 - $36,797	-1,451 Reduced 2.18%	65,129 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$21.08 - $24.0 $40,157 - $45,720	-1,905 Reduced 2.78%	66,580 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$20.08 - $23.59 $104,817 - $123,139	-5,220 Reduced 7.08%	68,485 $1.37 Million
Q1 2019 May 15, 2019	BUY	$20.41 - $23.39 $204,610 - $234,484	10,025 Added 15.74%	73,705 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$19.18 - $21.94 $1.22 Million - $1.4 Million	63,680 New	63,680 $1.27 Million

Others Institutions Holding FLIC

# of Institutions

114

Shares Held

12.1M

Call Options Held

1.2K

Put Options Held

2.6K

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 $294M
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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