State Street Corp Fabrinet Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Fabrinet stock. As of the latest transaction made, State Street Corp holds 1,362,379 shares of FN stock, worth $335 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,362,379

Previous 1,333,116 2.2%

Holding current value

$335 Million

Previous $254 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$182.43 - $225.01 $5.34 Million - $6.58 Million	29,263 Added 2.2%	1,362,379 $258 Million
Q4 2023 Feb 14, 2024	BUY	$151.97 - $198.08 $9.72 Million - $12.7 Million	63,935 Added 5.04%	1,333,116 $254 Million
Q3 2023 Nov 14, 2023	BUY	$116.23 - $167.9 $1.18 Million - $1.71 Million	10,190 Added 0.81%	1,269,181 $211 Million
Q2 2023 Aug 14, 2023	BUY	$91.23 - $129.88 $890,131 - $1.27 Million	9,757 Added 0.78%	1,258,991 $164 Million
Q1 2023 May 15, 2023	BUY	$110.52 - $137.86 $4.86 Million - $6.06 Million	43,985 Added 3.65%	1,249,234 $148 Million

Q4 2022 Feb 14, 2023	SELL	$97.31 - $133.61 $708,416 - $972,680	-7,280 Reduced 0.6%	1,205,249 $155 Million
Q3 2022 Nov 15, 2022	BUY	$80.83 - $117.35 $1.19 Million - $1.72 Million	14,684 Added 1.23%	1,212,529 $116 Million
Q2 2022 Aug 15, 2022	BUY	$75.5 - $107.6 $1.59 Million - $2.26 Million	21,022 Added 1.79%	1,197,845 $97.1 Million
Q1 2022 May 16, 2022	BUY	$94.57 - $123.17 $3.81 Million - $4.97 Million	40,330 Added 3.55%	1,176,823 $124 Million
Q4 2021 Feb 14, 2022	SELL	$94.62 - $122.03 $2.62 Million - $3.38 Million	-27,683 Reduced 2.38%	1,136,493 $135 Million
Q3 2021 Nov 15, 2021	SELL	$89.5 - $108.81 $814,181 - $989,844	-9,097 Reduced 0.78%	1,164,176 $119 Million
Q2 2021 Aug 16, 2021	BUY	$77.5 - $96.67 $2.09 Million - $2.6 Million	26,921 Added 2.35%	1,173,273 $112 Million
Q1 2021 May 17, 2021	BUY	$77.52 - $93.48 $216,823 - $261,463	2,797 Added 0.24%	1,146,352 $104 Million
Q4 2020 Feb 16, 2021	BUY	$59.92 - $77.86 $1.95 Million - $2.54 Million	32,598 Added 2.93%	1,143,555 $88.7 Million
Q3 2020 Nov 10, 2020	SELL	$59.44 - $76.4 $2.58 Million - $3.31 Million	-43,357 Reduced 3.76%	1,110,957 $70 Million
Q2 2020 Aug 14, 2020	BUY	$52.65 - $67.57 $251,772 - $323,119	4,782 Added 0.42%	1,154,314 $72.1 Million
Q1 2020 May 11, 2020	BUY	$47.55 - $68.04 $54.7 Million - $78.2 Million	1,149,532 New	1,149,532 $62.7 Million

Others Institutions Holding FN

# of Institutions

425

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 $8.96B
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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State Street Corp Fabrinet Transaction History