A detailed history of Pnc Financial Services Group, Inc. transactions in Fabrinet stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,858 shares of FN stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,858
Previous 5,618 13.53%
Holding current value
$1.16 Million
Previous $1.06 Million 12.06%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$162.32 - $254.33 $123,363 - $193,290
-760 Reduced 13.53%
4,858 $1.19 Million
Q1 2024

May 10, 2024

BUY
$182.43 - $225.01 $88,843 - $109,579
487 Added 9.49%
5,618 $1.06 Million
Q4 2023

Feb 09, 2024

SELL
$151.97 - $198.08 $80,392 - $104,784
-529 Reduced 9.35%
5,131 $976,000
Q3 2023

Nov 13, 2023

BUY
$116.23 - $167.9 $52,419 - $75,722
451 Added 8.66%
5,660 $943,000
Q2 2023

Aug 11, 2023

BUY
$91.23 - $129.88 $135,111 - $192,352
1,481 Added 39.73%
5,209 $676,000
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $12,157 - $15,164
110 Added 3.04%
3,728 $442,000
Q4 2022

Feb 10, 2023

BUY
$97.31 - $133.61 $21,505 - $29,527
221 Added 6.51%
3,618 $463,000
Q3 2022

Nov 10, 2022

BUY
$80.83 - $117.35 $2,424 - $3,520
30 Added 0.89%
3,397 $324,000
Q2 2022

Aug 12, 2022

BUY
$75.5 - $107.6 $981 - $1,398
13 Added 0.39%
3,367 $273,000
Q1 2022

May 12, 2022

SELL
$94.57 - $123.17 $378 - $492
-4 Reduced 0.12%
3,354 $352,000
Q4 2021

Feb 11, 2022

SELL
$94.62 - $122.03 $3,974 - $5,125
-42 Reduced 1.24%
3,358 $397,000
Q3 2021

Nov 05, 2021

SELL
$89.5 - $108.81 $1,432 - $1,740
-16 Reduced 0.47%
3,400 $348,000
Q2 2021

Aug 06, 2021

BUY
$77.5 - $96.67 $4,185 - $5,220
54 Added 1.61%
3,416 $327,000
Q1 2021

May 07, 2021

BUY
$77.52 - $93.48 $6,434 - $7,758
83 Added 2.53%
3,362 $303,000
Q4 2020

Feb 12, 2021

BUY
$59.92 - $77.86 $7,130 - $9,265
119 Added 3.77%
3,279 $254,000
Q3 2020

Nov 06, 2020

BUY
$59.44 - $76.4 $61,698 - $79,303
1,038 Added 48.92%
3,160 $199,000
Q2 2020

Aug 07, 2020

SELL
$52.65 - $67.57 $12,320 - $15,811
-234 Reduced 9.93%
2,122 $132,000
Q1 2020

May 08, 2020

BUY
$47.55 - $68.04 $4,184 - $5,987
88 Added 3.88%
2,356 $128,000
Q4 2019

Feb 07, 2020

SELL
$48.4 - $65.4 $131,744 - $178,018
-2,722 Reduced 54.55%
2,268 $147,000
Q3 2019

Nov 08, 2019

SELL
$46.46 - $56.46 $104,209 - $126,639
-2,243 Reduced 31.01%
4,990 $260,000
Q2 2019

Aug 09, 2019

SELL
$42.6 - $62.01 $55,465 - $80,737
-1,302 Reduced 15.25%
7,233 $0
Q1 2019

May 10, 2019

SELL
$47.54 - $59.34 $9,745 - $12,164
-205 Reduced 2.35%
8,535 $0
Q4 2018

Feb 08, 2019

BUY
$41.33 - $53.3 $7,232 - $9,327
175 Added 2.04%
8,740 $448,000
Q3 2018

Nov 09, 2018

BUY
$36.22 - $48.07 $264,514 - $351,055
7,303 Added 578.68%
8,565 $0
Q2 2018

Aug 10, 2018

BUY
$28.16 - $37.59 $7,997 - $10,675
284 Added 29.04%
1,262 $0
Q1 2018

May 11, 2018

SELL
$24.05 - $33.84 $1,274 - $1,793
-53 Reduced 5.14%
978 $0
Q4 2017

Feb 09, 2018

BUY
$28.47 - $38.19 $10,960 - $14,703
385 Added 59.6%
1,031 $0
Q3 2017

Nov 13, 2017

BUY
$34.78 - $45.16 $22,467 - $29,173
646
646 $0

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.74B
  • 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
Track This Portfolio

Track Pnc Financial Services Group, Inc. Portfolio

Follow Pnc Financial Services Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.