Morgan Stanley First Of Long Island Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Of Long Island Corp stock. As of the latest transaction made, Morgan Stanley holds 245,243 shares of FLIC stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,243

Previous 196,317 24.92%

Holding current value

$3.54 Million

Previous $1.97 Million 60.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.92 - $13.51 $485,345 - $660,990	48,926 Added 24.92%	245,243 $3.16 Million
Q2 2024 Oct 17, 2024	BUY	$9.45 - $10.88 $630,891 - $726,359	66,761 Added 51.53%	196,317 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$9.45 - $10.88 $630,891 - $726,359	66,761 Added 51.53%	196,317 $1.97 Million
Q1 2024 Oct 17, 2024	SELL	$10.45 - $13.17 $697,652 - $879,242	-66,761 Reduced 34.01%	129,556 $1.44 Million
Q1 2024 Aug 16, 2024	SELL	$10.45 - $13.17 $72,732 - $91,663	-6,960 Reduced 5.1%	129,556 $1.44 Million
Q1 2024 May 15, 2024	SELL	$10.45 - $13.17 $72,732 - $91,663	-6,960 Reduced 5.1%	129,556 $1.44 Million
Q4 2023 Aug 16, 2024	SELL	$10.14 - $13.77 $606,382 - $823,459	-59,801 Reduced 30.46%	136,516 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$10.14 - $13.77 $588,758 - $799,527	58,063 Added 74.01%	136,516 $1.81 Million
Q3 2023 Nov 15, 2023	SELL	$11.45 - $14.24 $4,087 - $5,083	-357 Reduced 0.45%	78,453 $902,000
Q2 2023 Aug 14, 2023	BUY	$9.52 - $13.66 $221,044 - $317,171	23,219 Added 41.77%	78,810 $947,000
Q1 2023 May 15, 2023	SELL	$13.29 - $18.72 $511,492 - $720,476	-38,487 Reduced 40.91%	55,591 $750,000
Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $114,538 - $130,767	6,706 Added 7.68%	94,078 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $264,792 - $312,752	15,622 Added 21.77%	87,372 $1.51 Million
Q2 2022 Oct 27, 2022	BUY	$16.78 - $19.73 $733,890 - $862,911	43,736 Added 156.12%	71,750 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$16.78 - $19.73 $733,890 - $862,911	43,736 Added 156.12%	71,750 $1.26 Million
Q1 2022 Oct 27, 2022	SELL	$19.46 - $22.75 $851,102 - $994,994	-43,736 Reduced 60.96%	28,014 $545,000
Q1 2022 May 13, 2022	BUY	$19.46 - $22.75 $134,390 - $157,111	6,906 Added 32.72%	28,014 $545,000
Q4 2021 Feb 14, 2022	BUY	$19.91 - $22.31 $67,096 - $75,184	3,370 Added 19.0%	21,108 $457,000
Q3 2021 Nov 15, 2021	BUY	$19.46 - $22.34 $345,181 - $396,266	17,738 New	17,738 $365,000

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

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 $330M
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...

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