Crossmark Global Holdings, Inc. Fabrinet Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Fabrinet stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 2,622 shares of FN stock, worth $604,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,622

Previous 4,456 41.16%

Holding current value

$604,187

Previous $1.09 Million 43.17%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$193.84 - $273.5 $355,502 - $501,599	-1,834 Reduced 41.16%	2,622 $620,000
Q2 2024 Jul 29, 2024	SELL	$162.32 - $254.33 $27,756 - $43,490	-171 Reduced 3.7%	4,456 $1.09 Million
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $15,141 - $18,675	83 Added 1.83%	4,627 $875,000
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $16,412 - $21,392	-108 Reduced 2.32%	4,544 $865,000
Q3 2023 Nov 08, 2023	BUY	$116.23 - $167.9 $3,835 - $5,540	33 Added 0.71%	4,652 $828,000
Q2 2023 Jul 31, 2023	SELL	$91.23 - $129.88 $26,639 - $37,924	-292 Reduced 5.95%	4,619 $575,000
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $197,278 - $246,080	1,785 Added 57.1%	4,911 $583,000
Q4 2022 Jan 19, 2023	SELL	$97.31 - $133.61 $11,287 - $15,498	-116 Reduced 3.58%	3,126 $400,000
Q3 2022 Nov 01, 2022	BUY	$80.83 - $117.35 $969 - $1,408	12 Added 0.37%	3,242 $309,000
Q2 2022 Jul 29, 2022	SELL	$75.5 - $107.6 $14,345 - $20,444	-190 Reduced 5.56%	3,230 $262,000
Q1 2022 May 11, 2022	BUY	$94.57 - $123.17 $6,619 - $8,621	70 Added 2.09%	3,420 $360,000
Q4 2021 Jan 10, 2022	BUY	$94.62 - $122.03 $29,332 - $37,829	310 Added 10.2%	3,350 $397,000
Q3 2021 Oct 21, 2021	BUY	$89.5 - $108.81 $272,080 - $330,782	3,040 New	3,040 $312,000
Q3 2021 Oct 13, 2021	SELL	$89.5 - $108.81 $278,345 - $338,399	-3,110 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$77.5 - $96.67 $6,200 - $7,733	-80 Reduced 2.51%	3,110 $298,000
Q1 2021 Apr 15, 2021	SELL	$77.52 - $93.48 $16,279 - $19,630	-210 Reduced 6.18%	3,190 $288,000
Q4 2020 Jan 14, 2021	SELL	$59.92 - $77.86 $113,848 - $147,934	-1,900 Reduced 35.85%	3,400 $264,000
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $13,689 - $17,568	260 Added 5.16%	5,300 $331,000
Q1 2020 Apr 28, 2020	BUY	$47.55 - $68.04 $951 - $1,360	20 Added 0.4%	5,040 $274,000
Q4 2019 Feb 06, 2020	BUY	$48.4 - $65.4 $242,968 - $328,308	5,020 New	5,020 $325,000
Q4 2018 Jan 31, 2019	SELL	$41.33 - $53.3 $416,854 - $537,583	-10,086 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$36.22 - $48.07 $2,535 - $3,364	70 Added 0.7%	10,086 $467,000
Q2 2018 Jul 31, 2018	BUY	$28.16 - $37.59 $2,816 - $3,759	100 Added 1.01%	10,016 $369,000
Q1 2018 Apr 16, 2018	SELL	$24.05 - $33.84 $37,181 - $52,316	-1,546 Reduced 13.49%	9,916 $311,000
Q4 2017 Feb 05, 2018	SELL	$28.47 - $38.19 $33,139 - $44,453	-1,164 Reduced 9.22%	11,462 $329,000
Q3 2016 Oct 25, 2017	BUY	N/A	12,626	12,626 $468,000

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.8M

Call Options Held

77.9K

Put Options Held

124K

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...

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Crossmark Global Holdings, Inc. Fabrinet Transaction History