Comerica Bank Fabrinet Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$97.31 - $133.61 $636,115 - $873,408	-6,537 Reduced 23.12%	21,743 $0
Q3 2022 Oct 28, 2022	SELL	$80.83 - $117.35 $258,898 - $375,872	-3,203 Reduced 10.17%	28,280 $3.06 Million
Q2 2022 Aug 02, 2022	SELL	$75.5 - $107.6 $42,582 - $60,686	-564 Reduced 1.76%	31,483 $2.72 Million
Q1 2022 Apr 27, 2022	BUY	$94.57 - $123.17 $34,518 - $44,957	365 Added 1.15%	32,047 $3.37 Million
Q4 2021 Feb 18, 2022	SELL	$94.62 - $122.03 $182,900 - $235,883	-1,933 Reduced 5.75%	31,682 $3.75 Million
Q3 2021 Nov 22, 2021	SELL	$89.5 - $108.81 $1.74 Million - $2.11 Million	-19,434 Reduced 36.63%	33,615 $3.45 Million
Q2 2021 Aug 26, 2021	SELL	$77.5 - $96.67 $210,025 - $261,975	-2,710 Reduced 4.86%	53,049 $5.09 Million
Q1 2021 Apr 28, 2021	SELL	$77.52 - $93.48 $119,148 - $143,678	-1,537 Reduced 2.68%	55,759 $5.04 Million
Q4 2020 Jan 28, 2021	BUY	$59.92 - $77.86 $44,280 - $57,538	739 Added 1.31%	57,296 $4.45 Million
Q3 2020 Oct 30, 2020	BUY	$59.44 - $76.4 $1.03 Million - $1.32 Million	17,302 Added 44.08%	56,557 $3.56 Million
Q2 2020 Jul 31, 2020	SELL	$52.65 - $67.57 $3.51 Million - $4.51 Million	-66,740 Reduced 62.97%	39,255 $2.45 Million
Q1 2020 May 01, 2020	BUY	$47.55 - $68.04 $249,352 - $356,801	5,244 Added 5.2%	105,995 $5.78 Million
Q4 2019 Feb 07, 2020	SELL	$48.4 - $65.4 $69,018 - $93,260	-1,426 Reduced 1.4%	100,751 $6.53 Million
Q3 2019 Oct 31, 2019	SELL	$46.46 - $56.46 $122,189 - $148,489	-2,630 Reduced 2.51%	102,177 $5.34 Million
Q2 2019 Aug 02, 2019	BUY	$42.6 - $62.01 $45,752 - $66,598	1,074 Added 1.04%	104,807 $0
Q1 2019 May 02, 2019	BUY	$47.54 - $59.34 $28,191 - $35,188	593 Added 0.57%	103,733 $0
Q4 2018 Feb 06, 2019	SELL	$41.33 - $53.3 $697,774 - $899,863	-16,883 Reduced 14.07%	103,140 $5.71 Million
Q3 2018 Nov 01, 2018	SELL	$36.22 - $48.07 $154,804 - $205,451	-4,274 Reduced 3.44%	120,023 $5.29 Million
Q2 2018 Aug 01, 2018	BUY	$28.16 - $37.59 $2.38 Million - $3.18 Million	84,674 Added 213.7%	124,297 $4.93 Million
Q1 2018 May 01, 2018	BUY	$24.05 - $33.84 $11,592 - $16,310	482 Added 1.23%	39,623 $1.2 Million
Q4 2017 Feb 02, 2018	SELL	$28.47 - $38.19 $75,957 - $101,890	-2,668 Reduced 6.38%	39,141 $990,000
Q3 2017 Nov 06, 2017	BUY	$34.78 - $45.16 $1.45 Million - $1.89 Million	41,809	41,809 $1.56 Million

Others Institutions Holding FN

# of Institutions

497

Shares Held

35.5M

Call Options Held

77.9K

Put Options Held

124K

Black Rock Inc. New York, NY

5.77M
Shares

$1.28 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$890 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$286 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$283 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$259 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 $8.06B
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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