A detailed history of Fifth Third Bancorp transactions in Fabrinet stock. As of the latest transaction made, Fifth Third Bancorp holds 192 shares of FN stock, worth $46,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192
Previous 168 14.29%
Holding current value
$46,398
Previous $31,000 16.13%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$182.43 - $225.01 $4,378 - $5,400
24 Added 14.29%
192 $36,000
Q4 2023

Jan 19, 2024

BUY
$151.97 - $198.08 $1,519 - $1,980
10 Added 6.33%
168 $31,000
Q3 2023

Oct 31, 2023

BUY
$116.23 - $167.9 $929 - $1,343
8 Added 5.33%
158 $26,000
Q2 2023

Jul 25, 2023

SELL
$91.23 - $129.88 $13,958 - $19,871
-153 Reduced 50.5%
150 $19,000
Q1 2023

Apr 24, 2023

BUY
$110.52 - $137.86 $16,578 - $20,679
150 Added 98.04%
303 $35,000
Q4 2022

Jan 25, 2023

BUY
$97.31 - $133.61 $3,016 - $4,141
31 Added 25.41%
153 $0
Q3 2022

Oct 25, 2022

BUY
$80.83 - $117.35 $2,829 - $4,107
35 Added 40.23%
122 $12,000
Q2 2022

Aug 04, 2022

SELL
$75.5 - $107.6 $679 - $968
-9 Reduced 9.38%
87 $7,000
Q1 2022

Apr 19, 2022

BUY
$94.57 - $123.17 $5,295 - $6,897
56 Added 140.0%
96 $10,000
Q4 2021

Feb 01, 2022

SELL
$94.62 - $122.03 $3,217 - $4,149
-34 Reduced 45.95%
40 $5,000
Q3 2021

Oct 15, 2021

BUY
$89.5 - $108.81 $4,833 - $5,875
54 Added 270.0%
74 $8,000
Q3 2020

Nov 09, 2020

BUY
$59.44 - $76.4 $1,188 - $1,528
20 New
20 $1,000
Q1 2019

May 14, 2019

SELL
$47.54 - $59.34 $11,885 - $14,835
-250 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$41.33 - $53.3 $10,332 - $13,325
250 New
250 $13,000
Q3 2017

Nov 14, 2017

SELL
$34.78 - $45.16 $482,294 - $626,233
-13,867 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
13,867
13,867 $592,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.81B
  • 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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