State Street Corp First Of Long Island Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Of Long Island Corp stock. As of the latest transaction made, State Street Corp holds 505,758 shares of FLIC stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

505,758

Previous 489,302 3.36%

Holding current value

$7.09 Million

Previous $4.9 Million 32.78%

% 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 $163,243 - $222,320	16,456 Added 3.36%	505,758 $6.51 Million
Q2 2024 Aug 14, 2024	SELL	$9.45 - $10.88 $41,069 - $47,284	-4,346 Reduced 0.88%	489,302 $4.9 Million
Q1 2024 May 15, 2024	SELL	$10.45 - $13.17 $28,288 - $35,651	-2,707 Reduced 0.55%	493,648 $5.47 Million
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $135,369 - $183,829	13,350 Added 2.76%	496,355 $6.57 Million
Q3 2023 Nov 14, 2023	SELL	$11.45 - $14.24 $59,333 - $73,791	-5,182 Reduced 1.06%	483,005 $5.56 Million
Q2 2023 Aug 14, 2023	SELL	$9.52 - $13.66 $591,629 - $848,914	-62,146 Reduced 11.29%	488,187 $5.87 Million
Q1 2023 May 15, 2023	BUY	$13.29 - $18.72 $554,658 - $781,279	41,735 Added 8.21%	550,333 $7.43 Million
Q4 2022 Feb 14, 2023	BUY	$17.08 - $19.5 $100,942 - $115,245	5,910 Added 1.18%	508,598 $9.15 Million
Q3 2022 Nov 15, 2022	BUY	$16.95 - $20.02 $197,772 - $233,593	11,668 Added 2.38%	502,688 $8.67 Million
Q2 2022 Aug 15, 2022	SELL	$16.78 - $19.73 $23,559 - $27,700	-1,404 Reduced 0.29%	491,020 $8.61 Million
Q1 2022 May 16, 2022	BUY	$19.46 - $22.75 $471,982 - $551,778	24,254 Added 5.18%	492,424 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$19.91 - $22.31 $64,249 - $71,994	-3,227 Reduced 0.68%	468,170 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.46 - $22.34 $658,526 - $755,985	-33,840 Reduced 6.7%	471,397 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$20.48 - $23.6 $869,908 - $1 Million	42,476 Added 9.18%	505,237 $10.7 Million
Q1 2021 May 17, 2021	SELL	$16.73 - $21.25 $128,168 - $162,796	-7,661 Reduced 1.63%	462,761 $9.83 Million
Q4 2020 Feb 16, 2021	SELL	$14.83 - $18.5 $136,198 - $169,904	-9,184 Reduced 1.91%	470,422 $8.4 Million
Q3 2020 Nov 10, 2020	SELL	$13.6 - $16.56 $117,844 - $143,492	-8,665 Reduced 1.77%	479,606 $7.1 Million
Q2 2020 Aug 14, 2020	BUY	$13.17 - $17.85 $1,237 - $1,677	94 Added 0.02%	488,271 $7.98 Million
Q1 2020 May 11, 2020	BUY	$12.7 - $24.81 $6.2 Million - $12.1 Million	488,177 New	488,177 $8.47 Million

Others Institutions Holding FLIC

# of Institutions

111

Shares Held

11.8M

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 $320M
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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State Street Corp First Of Long Island Corp Transaction History