A detailed history of Keybank National Association transactions in Fabrinet stock. As of the latest transaction made, Keybank National Association holds 2,827 shares of FN stock, worth $681,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,827
Previous 3,748 24.57%
Holding current value
$681,193
Previous $713,000 25.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$182.43 - $225.01 $168,018 - $207,234
-921 Reduced 24.57%
2,827 $534,000
Q4 2023

Feb 13, 2024

BUY
$151.97 - $198.08 $84,039 - $109,538
553 Added 17.31%
3,748 $713,000
Q3 2023

Nov 08, 2023

SELL
$116.23 - $167.9 $87,869 - $126,932
-756 Reduced 19.13%
3,195 $532,000
Q2 2023

Aug 01, 2023

BUY
$91.23 - $129.88 $25,544 - $36,366
280 Added 7.63%
3,951 $513,000
Q1 2023

May 10, 2023

SELL
$110.52 - $137.86 $113,283 - $141,306
-1,025 Reduced 21.83%
3,671 $435,000
Q4 2022

Jan 31, 2023

SELL
$97.31 - $133.61 $97,796 - $134,278
-1,005 Reduced 17.63%
4,696 $602,000
Q3 2022

Oct 27, 2022

BUY
$80.83 - $117.35 $34,433 - $49,991
426 Added 8.08%
5,701 $544,000
Q2 2022

Aug 08, 2022

BUY
$75.5 - $107.6 $93,997 - $133,962
1,245 Added 30.89%
5,275 $428,000
Q1 2022

Apr 28, 2022

SELL
$94.57 - $123.17 $320,592 - $417,546
-3,390 Reduced 45.69%
4,030 $424,000
Q4 2021

Feb 07, 2022

SELL
$94.62 - $122.03 $98,404 - $126,911
-1,040 Reduced 12.29%
7,420 $879,000
Q3 2021

Nov 08, 2021

SELL
$89.5 - $108.81 $20,137 - $24,482
-225 Reduced 2.59%
8,460 $867,000
Q2 2021

Aug 12, 2021

SELL
$77.5 - $96.67 $5,037 - $6,283
-65 Reduced 0.74%
8,685 $833,000
Q4 2020

Feb 09, 2021

BUY
$59.92 - $77.86 $83,888 - $109,004
1,400 Added 19.05%
8,750 $679,000
Q3 2020

Oct 29, 2020

BUY
$59.44 - $76.4 $436,884 - $561,540
7,350 New
7,350 $463,000
Q1 2018

May 15, 2018

SELL
$24.05 - $33.84 $215,079 - $302,631
-8,943 Closed
0 $0
Q4 2017

Feb 08, 2018

SELL
$28.47 - $38.19 $1,622 - $2,176
-57 Reduced 0.63%
8,943 $257,000
Q3 2017

Nov 02, 2017

SELL
$34.78 - $45.16 $18,850 - $24,476
-542 Reduced 5.68%
9,000 $334,000
Q2 2017

May 14, 2018

SELL
N/A
-344 Reduced 3.48%
9,542 $407,000
Q1 2017

May 14, 2018

BUY
N/A
9,886
9,886 $416,000

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.78B
  • 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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