Latest Institutional Transactions on Fabrinet (FN)
This table provides information on the latest institutional transactions involving Fabrinet (FN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 24, 2025
Q4 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21KNew |
$4.51M - $5.69M
|
21K
$5.43M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-33.3K- 18.02% |
$7.15M - $9.02M
|
151K
$39.2M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
PUT |
30KNew |
$6.44M - $8.13M
|
30K
$7.76M
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
2.57K+ 81.66% |
$553K - $697K
|
5.72K
$1.48M
|
|
Jan 24, 2025
Q4 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-13- 1.06% |
$2.79K - $3.52K
|
1.21K
$314K
|
|
Jan 24, 2025
Q4 2024
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
1+ 0.09% |
$215 - $271
|
1.13K
$292K
|
|
Jan 24, 2025
Q4 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
25+ 26.04% |
$5.37K - $6.78K
|
121
$31.3K
|
|
Jan 24, 2025
Q4 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
23+ 1.81% |
$4.94K - $6.23K
|
1.3K
$335K
|
|
Jan 23, 2025
Q4 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-40K- 87.99% |
$8.59M - $10.8M
|
5.46K
$1.41M
|
|
Jan 23, 2025
Q4 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-11.8K- 80.16% |
$2.54M - $3.2M
|
2.92K
$757K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
100New |
$21.5K - $27.1K
|
100
$25.9K
|
|
Jan 22, 2025
Q4 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-428- 3.07% |
$91.9K - $116K
|
13.5K
$3.5M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-207- 99.52% |
$44.5K - $56.1K
|
1
$259
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-293- 2.6% |
$62.9K - $79.4K
|
11K
$2.84M
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
151+ 35.45% |
$32.4K - $40.9K
|
577
$149K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
400+ 39.14% |
$85.9K - $108K
|
1.42K
$368K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-22- 6.2% |
$4.72K - $5.96K
|
333
$86.2K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-4- 36.36% |
$859 - $1.08K
|
7
$1.81K
|
|
Jan 21, 2025
Q4 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
84+ 4.66% |
$18K - $22.8K
|
1.89K
$488K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.23K+ 24520.0% |
$263K - $332K
|
1.23K
$318K
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1- 0.73% |
$215 - $271
|
136
$35.2K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
82+ 2.56% |
$17.6K - $22.2K
|
3.28K
$848K
|
|
Jan 17, 2025
Q4 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-257- 87.71% |
$55.2K - $69.7K
|
36
$9.31K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
107+ 9.19% |
$23K - $29K
|
1.27K
$329K
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.11K- 17.46% |
$237K - $300K
|
5.22K
$1.35M
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-44- 18.33% |
$9.45K - $11.9K
|
196
$50.7K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
2+ 2.86% |
$430 - $542
|
72
$18.6K
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
15+ 0.57% |
$3.22K - $4.07K
|
2.64K
$682K
|
|
Jan 15, 2025
Q4 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-111- 2.28% |
$23.8K - $30.1K
|
4.75K
$1.23M
|
|
Jan 15, 2025
Q4 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-8- 0.56% |
$1.72K - $2.17K
|
1.42K
$367K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
32New |
$6.87K - $8.67K
|
32
$8.28K
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
288KNew |
$61.8M - $77.9M
|
288K
$74.4M
|
|
Jan 14, 2025
Q4 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
SELL
|
- |
-28- 2.29% |
$6.01K - $7.59K
|
1.2K
$310K
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
1.43K+ 21.43% |
$308K - $388K
|
8.11K
$2.1M
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-21- 1.19% |
$4.51K - $5.69K
|
1.74K
$451K
|
|
Jan 14, 2025
Q4 2024
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-30- 0.19% |
$6.44K - $8.13K
|
15.7K
$4.07M
|
|
Jan 14, 2025
Q4 2024
|
West Coast Financial LLC
|
SELL
|
- |
-325- 1.62% |
$69.8K - $88.1K
|
19.7K
$5.1M
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.04K+ 18.45% |
$223K - $281K
|
6.66K
$1.72M
|
|
Jan 14, 2025
Q4 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.76K+ 67.46% |
$378K - $477K
|
4.37K
$1.13M
|
|
Jan 13, 2025
Q4 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2.36KNew |
$506K - $638K
|
2.36K
$609K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
2New |
$430 - $542
|
2
$517
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.47K+ 33.24% |
$745K - $940K
|
13.9K
$3.6M
|
|
Jan 07, 2025
Q4 2024
|
Diversified Trust CO
|
BUY
|
- |
482+ 6.2% |
$104K - $131K
|
8.25K
$2.13M
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
BUY
|
- |
321+ 6.08% |
$68.9K - $87K
|
5.6K
$1.45M
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.78K+ 4.34% |
$383K - $484K
|
42.9K
$11.1M
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
920New |
$198K - $249K
|
920
$238K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
41New |
$8.81K - $11.1K
|
41
$10.6K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
96+ 11.52% |
$20.6K - $26K
|
929
$240K
|
|
Q3 2024 | |||||||
Jan 16, 2025
Q3 2024
|
Cim, LLC
|
SELL
|
- |
-49- 0.82% |
$9.5K - $13.4K
|
5.93K
$1.53M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.4K+ 3.84% |
$4.74M - $6.68M
|
660K
$171M
|