Manufacturers Life Insurance Company, The First Of Long Island Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.52 - $13.66 $3,170 - $4,548	-333 Reduced 3.13%	10,316 $123,000
Q3 2022 Aug 11, 2023	SELL	$16.95 - $20.02 $3,644 - $4,304	-215 Reduced 1.98%	10,649 $183,000
Q3 2022 Nov 03, 2022	SELL	$16.95 - $20.02 $3,644 - $4,304	-215 Reduced 1.98%	10,649 $184,000
Q2 2022 Aug 11, 2023	BUY	$16.78 - $19.73 $2,600 - $3,058	155 Added 1.45%	10,864 $190,000
Q2 2022 Aug 15, 2022	BUY	$16.78 - $19.73 $2,600 - $3,058	155 Added 1.45%	10,864 $190,000
Q1 2022 Aug 11, 2023	BUY	$19.46 - $22.75 $208,397 - $243,629	10,709 New	10,709 $208,000
Q1 2022 May 20, 2022	SELL	$19.46 - $22.75 $54,468 - $63,677	-2,799 Reduced 20.72%	10,709 $208,000
Q4 2021 Feb 16, 2022	SELL	$19.91 - $22.31 $6,331 - $7,094	-318 Reduced 2.3%	13,508 $292,000
Q3 2021 Nov 12, 2021	SELL	$19.46 - $22.34 $43,823 - $50,309	-2,252 Reduced 14.01%	13,826 $285,000
Q2 2021 Aug 12, 2021	BUY	$20.48 - $23.6 $36,986 - $42,621	1,806 Added 12.65%	16,078 $341,000
Q1 2021 May 03, 2021	SELL	$16.73 - $21.25 $15,090 - $19,167	-902 Reduced 5.94%	14,272 $303,000
Q4 2020 Feb 12, 2021	SELL	$14.83 - $18.5 $2.16 Million - $2.69 Million	-145,629 Reduced 90.56%	15,174 $271,000
Q3 2020 Nov 09, 2020	SELL	$13.6 - $16.56 $48,756 - $59,367	-3,585 Reduced 2.18%	160,803 $2.38 Million
Q2 2020 Aug 10, 2020	SELL	$13.17 - $17.85 $2,159 - $2,927	-164 Reduced 0.1%	164,388 $2.66 Million
Q1 2020 May 15, 2020	SELL	$12.7 - $24.81 $112,331 - $219,444	-8,845 Reduced 5.1%	164,552 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $25.36 $16,110 - $18,462	-728 Reduced 0.42%	173,397 $4.35 Million
Q3 2019 Nov 12, 2019	SELL	$21.08 - $24.0 $14,713 - $16,752	-698 Reduced 0.4%	174,125 $3.99 Million
Q2 2019 Aug 14, 2019	BUY	$20.08 - $23.59 $66,906 - $78,601	3,332 Added 1.94%	174,823 $3.51 Million
Q1 2019 May 13, 2019	BUY	$20.41 - $23.39 $32,390 - $37,119	1,587 Added 0.93%	171,491 $3.76 Million
Q4 2018 Feb 14, 2019	SELL	$19.18 - $21.94 $205,513 - $235,087	-10,715 Reduced 5.93%	169,904 $3.39 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.6 $36,335 - $43,264	-1,690 Reduced 0.93%	180,619 $3.93 Million
Q2 2018 Aug 14, 2018	BUY	$24.5 - $28.2 $81,266 - $93,539	3,317 Added 1.85%	182,309 $4.53 Million
Q1 2018 May 15, 2018	BUY	$27.05 - $29.45 $11,739 - $12,781	434 Added 0.24%	178,992 $4.91 Million
Q4 2017 Feb 08, 2018	BUY	$28.05 - $31.65 $6,675 - $7,532	238 Added 0.13%	178,558 $5.09 Million
Q3 2017 Nov 14, 2017	BUY	$26.3 - $30.9 $4.69 Million - $5.51 Million	178,320	178,320 $5.43 Million

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

Black Rock Inc. New York, NY

2.11M
Shares

$31.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$17.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$16.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$8.9 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$8.25 Million
0.02% of portfolio

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 $342M
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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