Strs Ohio First Of Long Island Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in First Of Long Island Corp stock. As of the latest transaction made, Strs Ohio holds 42,100 shares of FLIC stock, worth $590,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,100

Previous 50,800 17.13%

Holding current value

$590,242

Previous $509,000 6.29%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$9.92 - $13.51 $86,304 - $117,537	-8,700 Reduced 17.13%	42,100 $541,000
Q2 2024 Aug 05, 2024	BUY	$9.45 - $10.88 $49,139 - $56,576	5,200 Added 11.4%	50,800 $509,000
Q1 2024 May 13, 2024	BUY	$10.45 - $13.17 $24,035 - $30,291	2,300 Added 5.31%	45,600 $505,000
Q4 2023 Jan 30, 2024	BUY	$10.14 - $13.77 $27,378 - $37,179	2,700 Added 6.65%	43,300 $573,000
Q2 2023 Jul 31, 2023	BUY	$9.52 - $13.66 $30,464 - $43,712	3,200 Added 8.56%	40,600 $488,000
Q1 2023 Aug 02, 2023	SELL	$13.29 - $18.72 $42,528 - $59,904	-3,200 Reduced 7.88%	37,400 $504,000
Q1 2023 Apr 27, 2023	BUY	$13.29 - $18.72 $77,082 - $108,576	5,800 Added 18.35%	37,400 $504,000
Q4 2022 Jan 26, 2023	BUY	$17.08 - $19.5 $126,391 - $144,300	7,400 Added 30.58%	31,600 $568,000
Q3 2022 Oct 27, 2022	BUY	$16.95 - $20.02 $137,295 - $162,162	8,100 Added 50.31%	24,200 $417,000
Q2 2022 Jul 25, 2022	BUY	$16.78 - $19.73 $15,102 - $17,757	900 Added 5.92%	16,100 $282,000
Q2 2021 Jul 26, 2021	BUY	$20.48 - $23.6 $28,672 - $33,040	1,400 Added 10.14%	15,200 $322,000
Q3 2020 Dec 14, 2020	SELL	$13.6 - $16.56 $1.5 Million - $1.82 Million	-110,000 Reduced 88.85%	13,800 $204,000
Q2 2020 Jul 23, 2020	BUY	$13.17 - $17.85 $172,527 - $233,835	13,100 Added 11.83%	123,800 $2.02 Million
Q4 2019 Jan 24, 2020	SELL	$22.13 - $25.36 $1,903 - $2,180	-86 Reduced 0.08%	110,700 $2.78 Million
Q3 2019 Oct 21, 2019	SELL	$21.08 - $24.0 $461,947 - $525,936	-21,914 Reduced 16.51%	110,786 $2.52 Million
Q2 2019 Jul 25, 2019	BUY	$20.08 - $23.59 $18,072 - $21,231	900 Added 0.68%	132,700 $2.66 Million
Q1 2019 Apr 19, 2019	SELL	$20.41 - $23.39 $102,050 - $116,950	-5,000 Reduced 3.65%	131,800 $2.89 Million
Q4 2018 Jan 23, 2019	BUY	$19.18 - $21.94 $52,399 - $59,940	2,732 Added 2.04%	136,800 $2.73 Million
Q3 2018 Oct 19, 2018	BUY	$21.5 - $25.6 $96,062 - $114,380	4,468 Added 3.45%	134,068 $2.92 Million
Q2 2018 Aug 06, 2018	BUY	$24.5 - $28.2 $112,700 - $129,720	4,600 Added 3.68%	129,600 $3.22 Million
Q4 2017 Jan 23, 2018	BUY	$28.05 - $31.65 $280,500 - $316,500	10,000 Added 8.7%	125,000 $3.56 Million
Q3 2017 Oct 23, 2017	BUY	$26.3 - $30.9 $3.02 Million - $3.55 Million	115,000	115,000 $3.5 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...

More about FLIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account