Patriot Financial Group Insurance Agency, LLC Fabrinet Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$75.5 - $107.6 $2,718 - $3,873	-36 Reduced 18.37%	160 $13,000
Q1 2022 May 11, 2022	SELL	$94.57 - $123.17 $1,418 - $1,847	-15 Reduced 7.11%	196 $21,000
Q3 2021 Nov 24, 2021	BUY	$89.5 - $108.81 $3,222 - $3,917	36 Added 20.57%	211 $22,000
Q2 2020 Jul 10, 2020	BUY	$52.65 - $67.57 $421 - $540	8 Added 4.79%	175 $11,000
Q1 2020 Apr 15, 2020	BUY	$47.55 - $68.04 $7,940 - $11,362	167 New	167 $9,000
Q3 2019 Oct 25, 2019	SELL	$46.46 - $56.46 $20,907 - $25,407	-450 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$42.6 - $62.01 $19,170 - $27,904	450 New	450 $23,000
Q1 2018 May 14, 2018	SELL	$24.05 - $33.84 $1,587 - $2,233	-66 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	66	66 $3,000

Others Institutions Holding FN

# of Institutions

496

Shares Held

35.7M

Call Options Held

77.9K

Put Options Held

154K

Black Rock Inc. New York, NY

5.77M
Shares

$1.49 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

4.02M
Shares

$1.04 Billion
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.29M
Shares

$335 Million
0.06% of portfolio
State Street Corp Boston, MA

1.28M
Shares

$331 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.17M
Shares

$302 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 $9.43B
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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