Wellington Management Group LLP Flushing Financial Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$14.14 - $20.29 $12.8 Million - $18.3 Million	-902,075 Reduced 60.24%	595,328 $8.86 Million
Q4 2022 Feb 13, 2023	SELL	$19.27 - $21.19 $6.91 Million - $7.6 Million	-358,629 Reduced 19.32%	1,497,403 $29 Million
Q3 2022 Nov 14, 2022	SELL	$19.37 - $23.09 $1.33 Million - $1.59 Million	-68,859 Reduced 3.58%	1,856,032 $36 Million
Q2 2022 Aug 15, 2022	BUY	$20.87 - $23.19 $94,102 - $104,563	4,509 Added 0.23%	1,924,891 $40.9 Million
Q1 2022 May 16, 2022	SELL	$22.35 - $25.88 $105,648 - $122,334	-4,727 Reduced 0.25%	1,920,382 $42.9 Million
Q4 2021 Feb 11, 2022	SELL	$22.91 - $24.75 $8.55 Million - $9.24 Million	-373,345 Reduced 16.24%	1,925,109 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$20.14 - $23.46 $2.62 Million - $3.05 Million	129,963 Added 5.99%	2,298,454 $51.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.95 - $24.35 $2.24 Million - $2.61 Million	-106,982 Reduced 4.7%	2,168,491 $46.5 Million
Q1 2021 May 17, 2021	SELL	$16.23 - $24.48 $5.13 Million - $7.74 Million	-316,265 Reduced 12.2%	2,275,473 $48.3 Million
Q4 2020 Feb 12, 2021	BUY	$10.72 - $16.97 $816,328 - $1.29 Million	76,150 Added 3.03%	2,591,738 $43.1 Million
Q3 2020 Nov 16, 2020	BUY	$9.88 - $12.61 $2.38 Million - $3.04 Million	240,999 Added 10.6%	2,515,588 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.4 - $13.77 $1.75 Million - $2.57 Million	186,374 Added 8.93%	2,274,589 $26.2 Million
Q1 2020 May 14, 2020	BUY	$10.68 - $21.47 $645,285 - $1.3 Million	60,420 Added 2.98%	2,088,215 $27.9 Million
Q4 2019 Feb 11, 2020	BUY	$20.31 - $22.26 $41.2 Million - $45.1 Million	2,027,795 New	2,027,795 $43.8 Million

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

Black Rock Inc. New York, NY

2.53M
Shares

$36.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.72M
Shares

$24.9 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$22 Million
0.0% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.16M
Shares

$16.8 Million
0.19% of portfolio
State Street Corp Boston, MA

845K
Shares

$12.3 Million
0.0% of portfolio

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $433M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

More about FFIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account