A detailed history of Royal Bank Of Canada transactions in Fabrinet stock. As of the latest transaction made, Royal Bank Of Canada holds 123,622 shares of FN stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
123,622
Previous 49,231 151.11%
Holding current value
$32 Million
Previous $12.1 Million 142.72%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$193.84 - $273.5 $14.4 Million - $20.3 Million
74,391 Added 151.11%
123,622 $29.3 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $13.5 Million - $21.2 Million
-83,419 Reduced 62.89%
49,231 $12.1 Million
Q1 2024

Nov 05, 2024

BUY
$182.43 - $225.01 $15.2 Million - $18.8 Million
83,419 Added 169.44%
132,650 $25.1 Million
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $5.3 Million - $6.53 Million
-29,030 Reduced 17.96%
132,650 $25.1 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $3.66 Million - $4.77 Million
-24,074 Reduced 12.96%
161,680 $30.8 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $11.7 Million - $16.8 Million
100,357 Added 117.52%
185,754 $31 Million
Q2 2023

Aug 14, 2023

BUY
$91.23 - $129.88 $6.92 Million - $9.86 Million
75,891 Added 798.35%
85,397 $11.1 Million
Q1 2023

May 15, 2023

SELL
$110.52 - $137.86 $454,568 - $567,018
-4,113 Reduced 30.2%
9,506 $1.13 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $696,058 - $955,712
7,153 Added 110.62%
13,619 $1.75 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $10,184 - $14,786
126 Added 1.99%
6,466 $617,000
Q2 2022

Aug 15, 2022

SELL
$75.5 - $107.6 $145,035 - $206,699
-1,921 Reduced 23.25%
6,340 $513,000
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $472,093 - $614,864
-4,992 Reduced 37.67%
8,261 $869,000
Q4 2021

Feb 14, 2022

BUY
$94.62 - $122.03 $252,540 - $325,698
2,669 Added 25.22%
13,253 $1.57 Million
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $141,141 - $171,593
1,577 Added 17.51%
10,584 $1.09 Million
Q2 2021

Aug 16, 2021

BUY
$77.5 - $96.67 $698,042 - $870,706
9,007 New
9,007 $864,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $9.43B
  • Description
  • Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...
More about FN
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