Bank Of New York Mellon Corp Fabrinet Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$110.52 - $137.86 $38.6 Million - $48.2 Million	349,550 New	349,550 $41.5 Billion
Q4 2022 Feb 14, 2023	BUY	$97.31 - $133.61 $34.4 Million - $47.2 Million	353,016 New	353,016 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$80.83 - $117.35 $1.16 Million - $1.69 Million	14,364 Added 4.16%	359,405 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$75.5 - $107.6 $1.11 Million - $1.58 Million	-14,710 Reduced 4.09%	345,041 $28 Million
Q1 2022 May 11, 2022	SELL	$94.57 - $123.17 $350,381 - $456,344	-3,705 Reduced 1.02%	359,751 $37.8 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $1.39 Million - $1.8 Million	-14,715 Reduced 3.89%	363,456 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$89.5 - $108.81 $1.3 Million - $1.58 Million	14,534 Added 4.0%	378,171 $38.8 Million
Q2 2021 Aug 11, 2021	SELL	$77.5 - $96.67 $253,812 - $316,594	-3,275 Reduced 0.89%	363,637 $34.9 Million
Q1 2021 May 13, 2021	SELL	$77.52 - $93.48 $295,428 - $356,252	-3,811 Reduced 1.03%	366,912 $33.2 Million
Q4 2020 Feb 09, 2021	SELL	$59.92 - $77.86 $15.3 Million - $19.9 Million	-255,959 Reduced 40.84%	370,723 $28.8 Million
Q3 2020 Nov 12, 2020	SELL	$59.44 - $76.4 $3.47 Million - $4.47 Million	-58,445 Reduced 8.53%	626,682 $39.5 Million
Q2 2020 Aug 12, 2020	SELL	$52.65 - $67.57 $2.47 Million - $3.16 Million	-46,838 Reduced 6.4%	685,127 $42.8 Million
Q1 2020 May 06, 2020	SELL	$47.55 - $68.04 $903,782 - $1.29 Million	-19,007 Reduced 2.53%	731,965 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $1.15 Million - $1.56 Million	-23,852 Reduced 3.08%	750,972 $48.7 Million
Q3 2019 Nov 07, 2019	BUY	$46.46 - $56.46 $9.43 Million - $11.5 Million	202,935 Added 35.49%	774,824 $40.5 Million
Q2 2019 Aug 12, 2019	SELL	$42.6 - $62.01 $9.03 Million - $13.1 Million	-211,975 Reduced 27.04%	571,889 $28.4 Million
Q1 2019 May 14, 2019	SELL	$47.54 - $59.34 $7.92 Million - $9.88 Million	-166,577 Reduced 17.53%	783,864 $41 Million
Q4 2018 Feb 11, 2019	SELL	$41.33 - $53.3 $9.05 Million - $11.7 Million	-218,925 Reduced 18.72%	950,441 $48.8 Million
Q3 2018 Nov 09, 2018	BUY	$36.22 - $48.07 $2.8 Million - $3.72 Million	77,284 Added 7.08%	1,169,366 $0
Q2 2018 Aug 06, 2018	BUY	$28.16 - $37.59 $10.6 Million - $14.1 Million	375,901 Added 52.49%	1,092,082 $40.3 Million
Q1 2018 May 15, 2018	BUY	$24.05 - $33.84 $4.02 Million - $5.65 Million	167,037 Added 30.42%	716,181 $22.5 Million
Q4 2017 Feb 09, 2018	BUY	$28.47 - $38.19 $15.6 Million - $21 Million	549,144	549,144 $15.8 Million

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.33 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$927 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$298 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$295 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$269 Million
0.05% of portfolio

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.4B
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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