Thrivent Financial For Lutherans First Of Long Island Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in First Of Long Island Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 75,775 shares of FLIC stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,775

Previous 84,518 10.34%

Holding current value

$1.02 Million

Previous $847,000 15.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.92 - $13.51 $86,730 - $118,117	-8,743 Reduced 10.34%	75,775 $975,000
Q2 2024 Aug 13, 2024	SELL	$9.45 - $10.88 $34,123 - $39,287	-3,611 Reduced 4.1%	84,518 $847,000
Q1 2024 May 14, 2024	BUY	$10.45 - $13.17 $247,779 - $312,273	23,711 Added 36.81%	88,129 $977,000
Q4 2023 Feb 14, 2024	BUY	$10.14 - $13.77 $54,918 - $74,578	5,416 Added 9.18%	64,418 $853,000
Q3 2023 Nov 14, 2023	SELL	$11.45 - $14.24 $108,019 - $134,340	-9,434 Reduced 13.79%	59,002 $679,000
Q2 2023 Aug 14, 2023	BUY	$9.52 - $13.66 $55,558 - $79,719	5,836 Added 9.32%	68,436 $823,000
Q1 2023 May 17, 2023	BUY	$13.29 - $18.72 $374,272 - $527,192	28,162 Added 81.78%	62,600 $846,000
Q4 2022 Feb 08, 2023	BUY	$17.08 - $19.5 $271,469 - $309,933	15,894 Added 85.71%	34,438 $620,000
Q3 2022 Nov 14, 2022	BUY	$16.95 - $20.02 $314,320 - $371,250	18,544 New	18,544 $320,000
Q1 2022 May 13, 2022	SELL	$19.46 - $22.75 $187,769 - $219,514	-9,649 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$19.91 - $22.31 $27,674 - $31,010	-1,390 Reduced 12.59%	9,649 $208,000
Q1 2021 May 17, 2021	SELL	$16.73 - $21.25 $43,263 - $54,952	-2,586 Reduced 18.98%	11,039 $235,000
Q4 2019 Feb 13, 2020	BUY	$22.13 - $25.36 $16,531 - $18,943	747 Added 5.8%	13,625 $342,000
Q3 2019 Nov 14, 2019	SELL	$21.08 - $24.0 $1,222 - $1,392	-58 Reduced 0.45%	12,878 $293,000
Q1 2019 May 14, 2019	SELL	$20.41 - $23.39 $205,508 - $235,513	-10,069 Reduced 43.77%	12,936 $284,000
Q3 2018 Nov 15, 2018	SELL	$21.5 - $25.6 $3,827 - $4,556	-178 Reduced 0.77%	23,005 $500,000
Q2 2018 Aug 14, 2018	SELL	$24.5 - $28.2 $820,774 - $944,728	-33,501 Reduced 59.1%	23,183 $576,000
Q1 2018 May 08, 2018	SELL	$27.05 - $29.45 $185,157 - $201,585	-6,845 Reduced 10.77%	56,684 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$28.05 - $31.65 $1,178 - $1,329	-42 Reduced 0.07%	63,529 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$26.3 - $30.9 $1.67 Million - $1.96 Million	63,571	63,571 $1.94 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 $306M
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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans First Of Long Island Corp Transaction History