Ameriprise Financial Inc Fabrinet Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fabrinet stock. As of the latest transaction made, Ameriprise Financial Inc holds 147,519 shares of FN stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,519

Previous 218,394 32.45%

Holding current value

$37.2 Million

Previous $53.5 Million 34.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.84 - $273.5 $13.7 Million - $19.4 Million	-70,875 Reduced 32.45%	147,519 $34.9 Million
Q2 2024 Aug 14, 2024	SELL	$162.32 - $254.33 $11 Million - $17.2 Million	-67,557 Reduced 23.63%	218,394 $53.5 Million
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $404,812 - $499,297	2,219 Added 0.78%	285,951 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$151.97 - $198.08 $1.26 Million - $1.65 Million	-8,306 Reduced 2.84%	283,732 $54 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $7.54 Million - $10.9 Million	64,911 Added 28.58%	292,038 $48.7 Million
Q2 2023 Aug 14, 2023	SELL	$91.23 - $129.88 $2.86 Million - $4.08 Million	-31,399 Reduced 12.15%	227,127 $29.5 Million
Q1 2023 May 15, 2023	SELL	$110.52 - $137.86 $2.31 Million - $2.88 Million	-20,877 Reduced 7.47%	258,526 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $363,550 - $499,166	-3,736 Reduced 1.32%	279,403 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $2.25 Million - $3.27 Million	-27,824 Reduced 8.95%	283,139 $27 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $718,609 - $1.02 Million	-9,518 Reduced 2.97%	310,963 $25.2 Million
Q1 2022 May 16, 2022	SELL	$94.57 - $123.17 $533,847 - $695,294	-5,645 Reduced 1.73%	320,481 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$94.62 - $122.03 $7.99 Million - $10.3 Million	84,483 Added 34.96%	326,126 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $689,060 - $837,728	-7,699 Reduced 3.09%	241,643 $24.8 Million
Q2 2021 Aug 16, 2021	SELL	$77.5 - $96.67 $530,875 - $662,189	-6,850 Reduced 2.67%	249,342 $23.9 Million
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $629,462 - $759,057	8,120 Added 3.27%	256,192 $23.2 Million
Q4 2020 Feb 12, 2021	SELL	$59.92 - $77.86 $197,795 - $257,015	-3,301 Reduced 1.31%	248,072 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $591,190 - $759,874	-9,946 Reduced 3.81%	251,373 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $855,351 - $1.1 Million	-16,246 Reduced 5.85%	261,319 $16.3 Million
Q1 2020 May 15, 2020	SELL	$47.55 - $68.04 $1.49 Million - $2.14 Million	-31,397 Reduced 10.16%	277,565 $15.1 Million
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $2.48 Million - $3.35 Million	-51,248 Reduced 14.23%	308,962 $20 Million
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $3.53 Million - $4.29 Million	-76,025 Reduced 17.43%	360,210 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.6 - $62.01 $1.95 Million - $2.84 Million	45,774 Added 11.72%	436,235 $21.7 Million
Q1 2019 May 15, 2019	SELL	$47.54 - $59.34 $2.21 Million - $2.76 Million	-46,534 Reduced 10.65%	390,461 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.33 - $53.3 $2.5 Million - $3.23 Million	60,561 Added 16.09%	436,995 $22.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.22 - $48.07 $5.46 Million - $7.24 Million	150,679 Added 66.74%	376,434 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $224,266 - $299,366	7,964 Added 3.66%	225,755 $8.33 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $508,152 - $715,005	21,129 Added 10.74%	217,791 $6.83 Million
Q4 2017 Feb 12, 2018	SELL	$28.47 - $38.19 $88,684 - $118,961	-3,115 Reduced 1.56%	196,662 $5.65 Million
Q3 2017 Nov 07, 2017	BUY	$34.78 - $45.16 $6.95 Million - $9.02 Million	199,777	199,777 $7.4 Million

Others Institutions Holding FN

# of Institutions

491

Shares Held

35.5M

Call Options Held

70.5K

Put Options Held

115K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.18B
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...

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Ameriprise Financial Inc Fabrinet Transaction History