Sg Americas Securities, LLC First Of Long Island Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in First Of Long Island Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,199 shares of FLIC stock, worth $114,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,199

Holding current value

$114,067

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$9.92 - $13.51 $91,254 - $124,278	9,199 New	9,199 $118,000
Q4 2023 Jan 12, 2024	BUY	$10.14 - $13.77 $20,969 - $28,476	2,068 Added 21.69%	11,602 $154,000
Q3 2023 Oct 13, 2023	BUY	$11.45 - $14.24 $109,164 - $135,764	9,534 New	9,534 $110,000
Q1 2023 Apr 28, 2023	BUY	$13.29 - $18.72 $1,740 - $2,452	131 Added 1.61%	8,268 $112,000
Q4 2022 Feb 02, 2023	BUY	$17.08 - $19.5 $4,304 - $4,914	252 Added 3.2%	8,137 $146,000
Q3 2022 Oct 31, 2022	SELL	$16.95 - $20.02 $53,053 - $62,662	-3,130 Reduced 28.42%	7,885 $136,000
Q2 2022 Jul 29, 2022	BUY	$16.78 - $19.73 $184,831 - $217,325	11,015 New	11,015 $193,000
Q1 2022 Apr 29, 2022	SELL	$19.46 - $22.75 $148,966 - $174,151	-7,655 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$19.91 - $22.31 $153,725 - $172,255	-7,721 Reduced 50.21%	7,655 $165,000
Q3 2021 Nov 01, 2021	BUY	$19.46 - $22.34 $299,216 - $343,499	15,376 New	15,376 $317,000
Q1 2021 May 13, 2021	SELL	$16.73 - $21.25 $105,131 - $133,535	-6,284 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$14.83 - $18.5 $93,191 - $116,254	6,284 New	6,284 $112,000
Q3 2020 Nov 09, 2020	SELL	$13.6 - $16.56 $169,809 - $206,768	-12,486 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$13.17 - $17.85 $56,920 - $77,147	4,322 Added 52.94%	12,486 $204,000
Q1 2020 Apr 30, 2020	BUY	$12.7 - $24.81 $27,330 - $53,391	2,152 Added 35.8%	8,164 $142,000
Q4 2019 Jan 28, 2020	BUY	$22.13 - $25.36 $133,045 - $152,464	6,012 New	6,012 $151,000
Q3 2019 Nov 04, 2019	SELL	$21.08 - $24.0 $108,983 - $124,080	-5,170 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$20.08 - $23.59 $18,774 - $22,056	-935 Reduced 15.32%	5,170 $104,000
Q1 2019 Apr 29, 2019	BUY	$20.41 - $23.39 $124,603 - $142,795	6,105 New	6,105 $134,000
Q3 2018 Nov 06, 2018	SELL	$21.5 - $25.6 $91,353 - $108,774	-4,249 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$24.5 - $28.2 $104,100 - $119,821	4,249 New	4,249 $106,000
Q1 2018 May 03, 2018	SELL	$27.05 - $29.45 $144,338 - $157,145	-5,336 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$28.05 - $31.65 $53,323 - $60,166	1,901 Added 55.34%	5,336 $152,000
Q3 2017 Nov 07, 2017	BUY	$26.3 - $30.9 $90,340 - $106,141	3,435	3,435 $105,000

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 $283M
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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Sg Americas Securities, LLC First Of Long Island Corp Transaction History