Metropolitan Life Insurance CO First Of Long Island Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.29 - $18.72 $4,784 - $6,739	-360 Reduced 23.94%	1,144 $15,000
Q4 2022 Jun 14, 2023	BUY	$17.08 - $19.5 $6,148 - $7,020	360 Added 31.47%	1,504 $27.1 Million
Q3 2022 Jun 14, 2023	BUY	$16.95 - $20.02 $6,102 - $7,207	360 Added 31.47%	1,504 $25.9 Million
Q2 2022 Jun 20, 2023	BUY	$16.78 - $19.73 $6,040 - $7,102	360 Added 31.47%	1,504 $26,000
Q1 2022 Jun 20, 2023	BUY	$19.46 - $22.75 $7,005 - $8,190	360 Added 31.47%	1,504 $29,000
Q1 2022 Mar 30, 2023	SELL	$19.46 - $22.75 $90,489 - $105,787	-4,650 Reduced 75.56%	1,504 $29,000
Q1 2022 May 12, 2022	SELL	$19.46 - $22.75 $90,489 - $105,787	-4,650 Reduced 75.56%	1,504 $29,000
Q4 2021 Jun 21, 2023	BUY	$19.91 - $22.31 $99,749 - $111,773	5,010 Added 437.94%	6,154 $132,000
Q3 2021 Jun 21, 2023	BUY	$19.46 - $22.34 $97,494 - $111,923	5,010 Added 437.94%	6,154 $126,000
Q3 2021 Mar 30, 2023	BUY	$19.46 - $22.34 $21,775 - $24,998	1,119 Added 22.22%	6,154 $126,000
Q3 2021 Nov 15, 2021	BUY	$19.46 - $22.34 $21,775 - $24,998	1,119 Added 22.22%	6,154 $127,000
Q2 2021 Jun 21, 2023	BUY	$20.48 - $23.6 $79,687 - $91,827	3,891 Added 340.12%	5,035 $106,000
Q2 2021 Mar 30, 2023	SELL	$20.48 - $23.6 $40,734 - $46,940	-1,989 Reduced 28.32%	5,035 $106,000
Q2 2021 Aug 16, 2021	BUY	$20.48 - $23.6 $102,973 - $118,660	5,028 Added 71828.57%	5,035 $107,000
Q1 2021 Jun 26, 2023	BUY	$16.73 - $21.25 $98,372 - $124,950	5,880 Added 513.99%	7,024 $149 Million
Q1 2021 Mar 30, 2023	SELL	$16.73 - $21.25 $13,869 - $17,616	-829 Reduced 10.56%	7,024 $149,000
Q1 2021 May 14, 2021	SELL	$16.73 - $21.25 $131,263 - $166,727	-7,846 Reduced 99.91%	7 $149,000
Q4 2020 Jun 22, 2023	BUY	$14.83 - $18.5 $99,494 - $124,116	6,709 Added 586.45%	7,853 $140,000
Q3 2020 Jun 26, 2023	BUY	$13.6 - $16.56 $91,242 - $111,101	6,709 Added 586.45%	7,853 $116,000
Q2 2020 Jun 26, 2023	BUY	$13.17 - $17.85 $88,357 - $119,755	6,709 Added 586.45%	7,853 $128,000
Q1 2020 Jul 12, 2023	BUY	$12.7 - $24.81 $85,204 - $166,450	6,709 Added 586.45%	7,853 $136,000
Q4 2019 Jul 12, 2023	BUY	$22.13 - $25.36 $148,470 - $170,140	6,709 Added 586.45%	7,853 $196,000
Q3 2019 Jul 12, 2023	BUY	$21.08 - $24.0 $141,425 - $161,016	6,709 Added 586.45%	7,853 $178,000
Q2 2019 Jul 12, 2023	BUY	$20.08 - $23.59 $134,716 - $158,265	6,709 Added 586.45%	7,853 $157,000
Q1 2019 Jul 13, 2023	BUY	$20.41 - $23.39 $136,930 - $156,923	6,709 Added 586.45%	7,853 $172,000
Q1 2019 Mar 30, 2023	BUY	$20.41 - $23.39 $129,583 - $148,503	6,349 Added 422.14%	7,853 $172,000
Q1 2019 May 16, 2019	SELL	$20.41 - $23.39 $4,857 - $5,566	-238 Reduced 2.94%	7,853 $172,000
Q1 2019 May 15, 2019	BUY	$20.41 - $23.39 $4,857 - $5,566	238 Added 3.03%	8,091 $367,000
Q4 2018 Jul 13, 2023	BUY	$19.18 - $21.94 $128,678 - $147,195	6,709 Added 586.45%	7,853 $156,000
Q4 2018 Feb 14, 2019	BUY	$19.18 - $21.94 $116,710 - $133,504	6,085 Added 344.17%	7,853 $157,000
Q3 2018 Jul 13, 2023	BUY	$21.5 - $25.6 $144,243 - $171,750	6,709 Added 586.45%	7,853 $171 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.6 $130,827 - $155,776	-6,085 Reduced 77.49%	1,768 $38,000
Q1 2018 May 15, 2018	SELL	$27.05 - $29.45 $27 - $29	-1 Reduced 0.01%	7,853 $0
Q4 2017 Feb 15, 2018	SELL	$28.05 - $31.65 $194,526 - $219,492	-6,935 Reduced 46.89%	7,854 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,789	14,789 $423,000

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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