Swiss National Bank Fabrinet Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Fabrinet stock. As of the latest transaction made, Swiss National Bank holds 70,540 shares of FN stock, worth $17.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,540

Previous 71,440 1.26%

Holding current value

$17.8 Million

Previous $17.5 Million 4.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$193.84 - $273.5 $174,456 - $246,150	-900 Reduced 1.26%	70,540 $16.7 Million
Q2 2024 Aug 08, 2024	SELL	$162.32 - $254.33 $48,696 - $76,299	-300 Reduced 0.42%	71,440 $17.5 Million
Q1 2024 May 07, 2024	BUY	$182.43 - $225.01 $72,972 - $90,004	400 Added 0.56%	71,740 $13.6 Million
Q4 2023 Feb 06, 2024	SELL	$151.97 - $198.08 $1.29 Million - $1.68 Million	-8,500 Reduced 10.65%	71,340 $13.6 Million
Q3 2023 Nov 08, 2023	BUY	$116.23 - $167.9 $11,623 - $16,790	100 Added 0.13%	79,840 $13.3 Million
Q2 2023 Aug 09, 2023	BUY	$91.23 - $129.88 $72,984 - $103,904	800 Added 1.01%	79,740 $10.4 Million
Q1 2023 May 10, 2023	SELL	$110.52 - $137.86 $994,680 - $1.24 Million	-9,000 Reduced 10.23%	78,940 $9.37 Million
Q4 2022 Feb 08, 2023	BUY	$97.31 - $133.61 $68,117 - $93,527	700 Added 0.8%	87,940 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$80.83 - $117.35 $16,166 - $23,470	-200 Reduced 0.23%	87,240 $8.33 Million
Q1 2022 May 09, 2022	BUY	$94.57 - $123.17 $605,248 - $788,288	6,400 Added 7.9%	87,440 $9.19 Million
Q4 2021 Feb 08, 2022	SELL	$94.62 - $122.03 $47,310 - $61,015	-500 Reduced 0.61%	81,040 $9.6 Million
Q3 2021 Nov 08, 2021	BUY	$89.5 - $108.81 $26,850 - $32,643	300 Added 0.37%	81,540 $8.36 Million
Q2 2021 Aug 06, 2021	SELL	$77.5 - $96.67 $248,000 - $309,344	-3,200 Reduced 3.79%	81,240 $7.79 Million
Q1 2021 May 07, 2021	BUY	$77.52 - $93.48 $93,024 - $112,176	1,200 Added 1.44%	84,440 $7.63 Million
Q3 2020 Nov 09, 2020	BUY	$59.44 - $76.4 $29,720 - $38,200	500 Added 0.6%	83,240 $5.25 Million
Q2 2020 Aug 05, 2020	BUY	$52.65 - $67.57 $579,150 - $743,269	11,000 Added 15.33%	82,740 $5.17 Million
Q1 2020 May 08, 2020	BUY	$47.55 - $68.04 $57,060 - $81,648	1,200 Added 1.7%	71,740 $3.91 Million
Q4 2019 Feb 06, 2020	BUY	$48.4 - $65.4 $62,920 - $85,020	1,300 Added 1.88%	70,540 $4.57 Million
Q3 2019 Nov 12, 2019	BUY	$46.46 - $56.46 $32,522 - $39,522	700 Added 1.02%	69,240 $3.62 Million
Q2 2019 Aug 02, 2019	BUY	$42.6 - $62.01 $59,640 - $86,814	1,400 Added 2.09%	68,540 $3.4 Million
Q1 2019 May 10, 2019	BUY	$47.54 - $59.34 $128,358 - $160,218	2,700 Added 4.19%	67,140 $3.52 Million
Q4 2018 Feb 13, 2019	SELL	$41.33 - $53.3 $41,330 - $53,300	-1,000 Reduced 1.53%	64,440 $3.31 Million
Q4 2017 Feb 07, 2018	BUY	$28.47 - $38.19 $111,033 - $148,941	3,900 Added 6.34%	65,440 $1.88 Million
Q3 2017 Nov 03, 2017	BUY	$34.78 - $45.16 $2.14 Million - $2.78 Million	61,540	61,540 $2.28 Million

Others Institutions Holding FN

# of Institutions

491

Shares Held

35.5M

Call Options Held

70.5K

Put Options Held

115K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $9.18B
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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Swiss National Bank Fabrinet Transaction History