Ubs Group Ag First Of Long Island Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Of Long Island Corp stock. As of the latest transaction made, Ubs Group Ag holds 124,050 shares of FLIC stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,050

Previous 133,676 7.2%

Holding current value

$1.79 Million

Previous $1.34 Million 19.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.92 - $13.51 $95,489 - $130,047	-9,626 Reduced 7.2%	124,050 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$9.45 - $10.88 $211,765 - $243,809	22,409 Added 20.14%	133,676 $1.34 Million
Q1 2024 May 13, 2024	SELL	$10.45 - $13.17 $1.4 Million - $1.76 Million	-133,870 Reduced 54.61%	111,267 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$10.14 - $13.77 $1.49 Million - $2.02 Million	146,720 Added 149.08%	245,137 $3.25 Million
Q3 2023 Nov 09, 2023	BUY	$11.45 - $14.24 $68,883 - $85,667	6,016 Added 6.51%	98,417 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$9.52 - $13.66 $752,184 - $1.08 Million	79,011 Added 590.07%	92,401 $1.11 Million
Q1 2023 May 12, 2023	BUY	$13.29 - $18.72 $27,244 - $38,376	2,050 Added 18.08%	13,390 $180,000
Q4 2022 Feb 08, 2023	BUY	$17.08 - $19.5 $138,467 - $158,086	8,107 Added 250.76%	11,340 $204,000
Q3 2022 Nov 10, 2022	SELL	$16.95 - $20.02 $72,376 - $85,485	-4,270 Reduced 56.91%	3,233 $56,000
Q2 2022 Aug 10, 2022	SELL	$16.78 - $19.73 $44,836 - $52,718	-2,672 Reduced 26.26%	7,503 $132,000
Q1 2022 May 16, 2022	SELL	$19.46 - $22.75 $10,255 - $11,989	-527 Reduced 4.92%	10,175 $199,000
Q4 2021 Feb 14, 2022	BUY	$19.91 - $22.31 $191,096 - $214,131	9,598 Added 869.38%	10,702 $231,000
Q3 2021 Nov 15, 2021	SELL	$19.46 - $22.34 $5,487 - $6,299	-282 Reduced 20.35%	1,104 $23,000
Q2 2021 Aug 13, 2021	SELL	$20.48 - $23.6 $187,801 - $216,412	-9,170 Reduced 86.87%	1,386 $30,000
Q1 2021 May 12, 2021	BUY	$16.73 - $21.25 $37,408 - $47,515	2,236 Added 26.88%	10,556 $224,000
Q4 2020 Feb 11, 2021	BUY	$14.83 - $18.5 $88,179 - $110,001	5,946 Added 250.46%	8,320 $149,000
Q3 2020 Nov 12, 2020	SELL	$13.6 - $16.56 $103,305 - $125,789	-7,596 Reduced 76.19%	2,374 $35,000
Q2 2020 Jul 31, 2020	SELL	$13.17 - $17.85 $83,168 - $112,722	-6,315 Reduced 38.78%	9,970 $163,000
Q1 2020 May 01, 2020	SELL	$12.7 - $24.81 $185,737 - $362,846	-14,625 Reduced 47.31%	16,285 $282,000
Q4 2019 Feb 14, 2020	BUY	$22.13 - $25.36 $213,222 - $244,343	9,635 Added 45.29%	30,910 $775,000
Q3 2019 Nov 14, 2019	BUY	$21.08 - $24.0 $269,022 - $306,288	12,762 Added 149.91%	21,275 $484,000
Q2 2019 Aug 14, 2019	BUY	$20.08 - $23.59 $52,067 - $61,168	2,593 Added 43.8%	8,513 $171,000
Q1 2019 May 14, 2019	SELL	$20.41 - $23.39 $216,529 - $248,144	-10,609 Reduced 64.18%	5,920 $130,000
Q4 2018 Feb 14, 2019	BUY	$19.18 - $21.94 $74,955 - $85,741	3,908 Added 30.96%	16,529 $329,000
Q3 2018 Nov 14, 2018	BUY	$21.5 - $25.6 $35,475 - $42,240	1,650 Added 15.04%	12,621 $274,000
Q2 2018 Aug 14, 2018	BUY	$24.5 - $28.2 $48,730 - $56,089	1,989 Added 22.14%	10,971 $273,000
Q1 2018 May 15, 2018	SELL	$27.05 - $29.45 $72,223 - $78,631	-2,670 Reduced 22.91%	8,982 $246,000
Q4 2017 Feb 14, 2018	SELL	$28.05 - $31.65 $729 - $822	-26 Reduced 0.22%	11,652 $332,000
Q3 2017 Nov 14, 2017	BUY	$26.3 - $30.9 $36,188 - $42,518	1,376 Added 13.36%	11,678 $355,000
Q2 2017 Aug 14, 2017	SELL	N/A	-96 Reduced 0.92%	10,302 $294,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,398	10,398 $281,000

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 $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...

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