Northern Trust Corp Fabrinet Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Fabrinet stock. As of the latest transaction made, Northern Trust Corp holds 400,634 shares of FN stock, worth $98.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,634

Previous 420,447 4.71%

Holding current value

$98.1 Million

Previous $80 Million 5.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$182.43 - $225.01 $3.61 Million - $4.46 Million	-19,813 Reduced 4.71%	400,634 $75.7 Million
Q4 2023 Feb 13, 2024	SELL	$151.97 - $198.08 $4.65 Million - $6.07 Million	-30,631 Reduced 6.79%	420,447 $80 Million
Q3 2023 Nov 13, 2023	SELL	$116.23 - $167.9 $98,679 - $142,547	-849 Reduced 0.19%	451,078 $75.2 Million
Q2 2023 Aug 11, 2023	BUY	$91.23 - $129.88 $1.12 Million - $1.59 Million	12,236 Added 2.78%	451,927 $58.7 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $2.22 Million - $2.77 Million	20,109 Added 4.79%	439,691 $52.2 Million

Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $2.06 Million - $2.83 Million	21,190 Added 5.32%	419,582 $53.8 Million
Q3 2022 Nov 14, 2022	SELL	$80.83 - $117.35 $149,777 - $217,449	-1,853 Reduced 0.46%	398,392 $38 Million
Q2 2022 Aug 12, 2022	SELL	$75.5 - $107.6 $517,250 - $737,167	-6,851 Reduced 1.68%	400,245 $32.5 Million
Q1 2022 May 13, 2022	SELL	$94.57 - $123.17 $1.57 Million - $2.04 Million	-16,585 Reduced 3.91%	407,096 $42.8 Million
Q4 2021 Feb 08, 2022	SELL	$94.62 - $122.03 $543,686 - $701,184	-5,746 Reduced 1.34%	423,681 $50.2 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $1.7 Million - $2.06 Million	-18,955 Reduced 4.23%	429,427 $44 Million
Q2 2021 Aug 13, 2021	SELL	$77.5 - $96.67 $917,987 - $1.15 Million	-11,845 Reduced 2.57%	448,382 $43 Million
Q1 2021 May 12, 2021	SELL	$77.52 - $93.48 $1.37 Million - $1.65 Million	-17,688 Reduced 3.7%	460,227 $41.6 Million
Q4 2020 Feb 11, 2021	SELL	$59.92 - $77.86 $746,603 - $970,135	-12,460 Reduced 2.54%	477,915 $37.1 Million
Q3 2020 Nov 16, 2020	SELL	$59.44 - $76.4 $1.73 Million - $2.23 Million	-29,134 Reduced 5.61%	490,375 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$52.65 - $67.57 $12.5 Million - $16 Million	-237,228 Reduced 31.35%	519,509 $32.4 Million
Q1 2020 May 14, 2020	BUY	$47.55 - $68.04 $390,480 - $558,744	8,212 Added 1.1%	756,737 $41.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.4 - $65.4 $712,206 - $962,361	-14,715 Reduced 1.93%	748,525 $48.5 Million
Q3 2019 Nov 13, 2019	BUY	$46.46 - $56.46 $2.11 Million - $2.56 Million	45,340 Added 6.32%	763,240 $39.9 Million
Q2 2019 Aug 13, 2019	BUY	$42.6 - $62.01 $3.29 Million - $4.79 Million	77,212 Added 12.05%	717,900 $35.7 Million
Q1 2019 May 13, 2019	SELL	$47.54 - $59.34 $23,865 - $29,788	-502 Reduced 0.08%	640,688 $33.5 Million
Q4 2018 Feb 12, 2019	SELL	$41.33 - $53.3 $131,801 - $169,973	-3,189 Reduced 0.49%	641,190 $32.9 Million
Q3 2018 Nov 14, 2018	SELL	$36.22 - $48.07 $152,305 - $202,134	-4,205 Reduced 0.65%	644,379 $29.8 Million
Q2 2018 Sep 18, 2018	SELL	$28.16 - $37.59 $73,131 - $97,621	-2,597 Reduced 0.4%	648,584 $23.9 Million
Q2 2018 Aug 14, 2018	BUY	$28.16 - $37.59 $524,761 - $700,489	18,635 Added 2.95%	651,181 $24 Million
Q1 2018 May 09, 2018	BUY	$24.05 - $33.84 $396,776 - $558,292	16,498 Added 2.68%	632,546 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$28.47 - $38.19 $250,052 - $335,422	-8,783 Reduced 1.41%	616,048 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $21.7 Million - $28.2 Million	624,831	624,831 $23.2 Million

Others Institutions Holding FN

# of Institutions

424

Shares Held

35.7M

Call Options Held

87K

Put Options Held

121K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $8.92B
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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Northern Trust Corp Fabrinet Transaction History