Clari Vest Asset Management LLC First Of Long Island Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.08 - $19.5 $6,831 - $7,800	-400 Reduced 1.25%	31,600 $568,000
Q3 2022 Nov 10, 2022	SELL	$16.95 - $20.02 $375,273 - $443,242	-22,140 Reduced 40.89%	32,000 $551,000
Q2 2022 Aug 12, 2022	SELL	$16.78 - $19.73 $9,212 - $10,831	-549 Reduced 1.0%	54,140 $949,000
Q1 2022 May 04, 2022	SELL	$19.46 - $22.75 $105,414 - $123,236	-5,417 Reduced 9.01%	54,689 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$19.91 - $22.31 $40,636 - $45,534	-2,041 Reduced 3.28%	60,106 $1.3 Million
Q3 2021 Nov 08, 2021	SELL	$19.46 - $22.34 $23,604 - $27,098	-1,213 Reduced 1.91%	62,147 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$20.48 - $23.6 $5,898 - $6,796	-288 Reduced 0.45%	63,360 $1.35 Million
Q1 2021 May 13, 2021	BUY	$16.73 - $21.25 $8,365 - $10,625	500 Added 0.79%	63,648 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$14.83 - $18.5 $222,479 - $277,537	-15,002 Reduced 19.2%	63,148 $1.13 Million
Q3 2020 Nov 09, 2020	SELL	$13.6 - $16.56 $222,972 - $271,501	-16,395 Reduced 17.34%	78,150 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$13.17 - $17.85 $52,363 - $70,971	-3,976 Reduced 4.04%	94,545 $1.54 Million
Q1 2020 May 04, 2020	SELL	$12.7 - $24.81 $40,678 - $79,466	-3,203 Reduced 3.15%	98,521 $1.71 Million
Q4 2019 Feb 12, 2020	SELL	$22.13 - $25.36 $665,117 - $762,194	-30,055 Reduced 22.81%	101,724 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$21.08 - $24.0 $868,369 - $988,656	41,194 Added 45.48%	131,779 $3 Million
Q2 2019 Aug 16, 2019	SELL	$20.08 - $23.59 $16,063 - $18,872	-800 Reduced 0.88%	90,585 $1.82 Million
Q1 2019 May 13, 2019	BUY	$20.41 - $23.39 $1.73 Million - $1.98 Million	84,724 Added 1271.94%	91,385 $2 Million
Q4 2018 Feb 05, 2019	SELL	$19.18 - $21.94 $25,816 - $29,531	-1,346 Reduced 16.81%	6,661 $133,000
Q2 2018 Aug 10, 2018	SELL	$24.5 - $28.2 $100,670 - $115,873	-4,109 Reduced 33.91%	8,007 $199,000
Q1 2018 May 08, 2018	BUY	$27.05 - $29.45 $38,762 - $42,201	1,433 Added 13.41%	12,116 $333,000
Q4 2017 Feb 13, 2018	SELL	$28.05 - $31.65 $757 - $854	-27 Reduced 0.25%	10,683 $305,000
Q3 2017 Nov 07, 2017	SELL	$26.3 - $30.9 $128,580 - $151,070	-4,889 Reduced 31.34%	10,710 $327,000
Q2 2017 Nov 20, 2017	BUY	N/A	15,599	15,599 $447,000

Others Institutions Holding FLIC

# of Institutions

116

Shares Held

12.3M

Call Options Held

200

Put Options Held

200

Black Rock Inc. New York, NY

2.11M
Shares

$26 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$14.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$14.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

632K
Shares

$7.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

616K
Shares

$7.6 Million
0.01% of portfolio

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 $282M
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

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