Nuveen Asset Management, LLC First Of Long Island Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in First Of Long Island Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 59,375 shares of FLIC stock, worth $856,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,375

Previous 59,375 -0.0%

Holding current value

$856,187

Previous $594,000 28.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.45 - $10.88 $66,471 - $76,529	7,034 Added 13.44%	59,375 $594,000
Q1 2024 May 13, 2024	SELL	$10.45 - $13.17 $81,186 - $102,317	-7,769 Reduced 12.92%	52,341 $580,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $21,993 - $29,867	2,169 Added 3.74%	60,110 $795,000
Q3 2023 Nov 14, 2023	SELL	$11.45 - $14.24 $97,382 - $121,111	-8,505 Reduced 12.8%	57,941 $666,000
Q2 2023 Aug 14, 2023	BUY	$9.52 - $13.66 $71,342 - $102,368	7,494 Added 12.71%	66,446 $798,000
Q1 2023 May 15, 2023	SELL	$13.29 - $18.72 $468,472 - $659,880	-35,250 Reduced 37.42%	58,952 $795,000
Q4 2022 Feb 14, 2023	SELL	$17.08 - $19.5 $162,311 - $185,308	-9,503 Reduced 9.16%	94,202 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.95 - $20.02 $19,594 - $23,143	-1,156 Reduced 1.1%	103,705 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$16.78 - $19.73 $107,157 - $125,995	-6,386 Reduced 5.74%	104,861 $1.84 Million
Q1 2022 May 16, 2022	BUY	$19.46 - $22.75 $53,884 - $62,994	2,769 Added 2.55%	111,247 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$19.91 - $22.31 $48,520 - $54,369	2,437 Added 2.3%	108,478 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$19.46 - $22.34 $334,050 - $383,488	-17,166 Reduced 13.93%	106,041 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$20.48 - $23.6 $398,090 - $458,736	19,438 Added 18.73%	123,207 $2.62 Million
Q1 2021 May 17, 2021	SELL	$16.73 - $21.25 $212,972 - $270,512	-12,730 Reduced 10.93%	103,769 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$14.83 - $18.5 $25,655 - $32,005	-1,730 Reduced 1.46%	116,499 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$13.6 - $16.56 $62,410 - $75,993	4,589 Added 4.04%	118,229 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$13.17 - $17.85 $38,509 - $52,193	-2,924 Reduced 2.51%	113,640 $1.86 Million
Q1 2020 May 14, 2020	BUY	$12.7 - $24.81 $61,175 - $119,509	4,817 Added 4.31%	116,564 $0
Q4 2019 Feb 14, 2020	SELL	$22.13 - $25.36 $1.56 Million - $1.79 Million	-70,439 Reduced 38.66%	111,747 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$21.08 - $24.0 $1.19 Million - $1.35 Million	56,394 Added 44.83%	182,186 $4.14 Million
Q2 2019 Aug 15, 2019	BUY	$20.08 - $23.59 $2.53 Million - $2.97 Million	125,792 New	125,792 $2.53 Million

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...

More about FLIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC First Of Long Island Corp Transaction History