A detailed history of Bank Of America Corp transactions in Fabrinet stock. As of the latest transaction made, Bank Of America Corp holds 129,983 shares of FN stock, worth $33.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,983
Previous 89,999 44.43%
Holding current value
$33.6 Million
Previous $22 Million 39.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$193.84 - $273.5 $7.75 Million - $10.9 Million
39,984 Added 44.43%
129,983 $30.8 Million
Q2 2024

Aug 14, 2024

SELL
$162.32 - $254.33 $3.26 Million - $5.11 Million
-20,093 Reduced 18.25%
89,999 $22 Million
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $7.3 Million - $9 Million
40,017 Added 57.11%
110,092 $20.8 Million
Q4 2023

Feb 14, 2024

SELL
$151.97 - $198.08 $4.27 Million - $5.56 Million
-28,074 Reduced 28.6%
70,075 $13.3 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $517,091 - $736,159
-5,668 Reduced 5.46%
98,149 $12.7 Million
Q1 2023

May 12, 2023

BUY
$110.52 - $137.86 $14,588 - $18,197
132 Added 0.13%
103,817 $12.3 Million
Q4 2022

Feb 10, 2023

SELL
$97.31 - $133.61 $1.08 Million - $1.49 Million
-11,134 Reduced 9.7%
103,685 $13.3 Million
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $553,604 - $803,730
-6,849 Reduced 5.63%
114,819 $11 Million
Q2 2022

Aug 12, 2022

SELL
$75.5 - $107.6 $7.2 Million - $10.3 Million
-95,418 Reduced 43.95%
121,668 $9.87 Million
Q1 2022

May 16, 2022

SELL
$94.57 - $123.17 $1.64 Million - $2.14 Million
-17,372 Reduced 7.41%
217,086 $22.8 Million
Q4 2021

Feb 08, 2022

SELL
$94.62 - $122.03 $2.85 Million - $3.68 Million
-30,123 Reduced 11.39%
234,458 $27.8 Million
Q3 2021

Nov 15, 2021

SELL
$89.5 - $108.81 $177,389 - $215,661
-1,982 Reduced 0.74%
264,581 $27.1 Million
Q2 2021

Sep 13, 2021

BUY
$77.5 - $96.67 $20.7 Million - $25.8 Million
266,563 New
266,563 $25.6 Million

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
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.