Diamond Hill Capital Management Inc First Of Long Island Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$19.91 - $22.31 $4.16 Million - $4.66 Million	-208,755 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.46 - $22.34 $633,967 - $727,792	-32,578 Reduced 13.5%	208,755 $4.3 Million
Q1 2021 May 04, 2021	SELL	$16.73 - $21.25 $301,775 - $383,307	-18,038 Reduced 6.95%	241,333 $5.13 Million
Q4 2020 Feb 08, 2021	SELL	$14.83 - $18.5 $16,031 - $19,998	-1,081 Reduced 0.42%	259,371 $4.63 Million
Q3 2020 Nov 09, 2020	SELL	$13.6 - $16.56 $459,598 - $559,628	-33,794 Reduced 11.48%	260,452 $3.86 Million
Q2 2020 Aug 10, 2020	SELL	$13.17 - $17.85 $795,454 - $1.08 Million	-60,399 Reduced 17.03%	294,246 $4.81 Million
Q1 2020 May 05, 2020	SELL	$12.7 - $24.81 $996,543 - $1.95 Million	-78,468 Reduced 18.12%	354,645 $6.15 Million
Q4 2019 Feb 07, 2020	BUY	$22.13 - $25.36 $152,121 - $174,324	6,874 Added 1.61%	433,113 $10.9 Million
Q3 2019 Oct 30, 2019	SELL	$21.08 - $24.0 $2.08 Million - $2.37 Million	-98,628 Reduced 18.79%	426,239 $9.7 Million
Q2 2019 Aug 01, 2019	SELL	$20.08 - $23.59 $1.16 Million - $1.37 Million	-57,886 Reduced 9.93%	524,867 $10.5 Million
Q1 2019 Apr 30, 2019	BUY	$20.41 - $23.39 $1.2 Million - $1.38 Million	58,910 Added 11.25%	582,753 $12.8 Million
Q4 2018 Feb 11, 2019	BUY	$19.18 - $21.94 $128,237 - $146,690	6,686 Added 1.29%	523,843 $10.5 Million
Q3 2018 Nov 13, 2018	BUY	$21.5 - $25.6 $829,276 - $987,417	38,571 Added 8.06%	517,157 $11.2 Million
Q2 2018 Aug 07, 2018	BUY	$24.5 - $28.2 $679,899 - $782,578	27,751 Added 6.16%	478,586 $11.9 Million
Q1 2018 May 02, 2018	SELL	$27.05 - $29.45 $10,143 - $11,043	-375 Reduced 0.08%	450,835 $12.4 Million
Q4 2017 Feb 06, 2018	BUY	$28.05 - $31.65 $10,518 - $11,868	375 Added 0.08%	451,210 $12.9 Million
Q3 2017 Oct 18, 2017	BUY	$26.3 - $30.9 $11.9 Million - $13.9 Million	450,835	450,835 $13.7 Million

Others Institutions Holding FLIC

# of Institutions

110

Shares Held

11.9M

Call Options Held

1.3K

Put Options Held

2.2K

Black Rock Inc. New York, NY

2.11M
Shares

$25.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$14.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$13.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

595K
Shares

$7.22 Million
0.01% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

551K
Shares

$6.69 Million
0.02% 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 $277M
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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