Us Bancorp \De\ Fabrinet Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Fabrinet stock. As of the latest transaction made, Us Bancorp \De\ holds 7,275 shares of FN stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,275

Previous 12,676 42.61%

Holding current value

$1.42 Million

Previous $3 Million 46.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$214.76 - $271.08 $1.16 Million - $1.46 Million	-5,401 Reduced 42.61%	7,275 $1.6 Million
Q3 2024 Oct 28, 2024	SELL	$193.84 - $273.5 $180,465 - $254,628	-931 Reduced 6.84%	12,676 $3 Million
Q2 2024 Aug 06, 2024	BUY	$162.32 - $254.33 $138,296 - $216,689	852 Added 6.68%	13,607 $3.33 Million
Q1 2024 May 07, 2024	BUY	$182.43 - $225.01 $319,252 - $393,767	1,750 Added 15.9%	12,755 $2.41 Million
Q4 2023 Feb 09, 2024	BUY	$151.97 - $198.08 $208,350 - $271,567	1,371 Added 14.23%	11,005 $2.09 Million
Q3 2023 Nov 03, 2023	SELL	$116.23 - $167.9 $50,443 - $72,868	-434 Reduced 4.31%	9,634 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$91.23 - $129.88 $23,172 - $32,989	-254 Reduced 2.46%	10,068 $1.31 Million
Q1 2023 May 09, 2023	SELL	$110.52 - $137.86 $33,929 - $42,323	-307 Reduced 2.89%	10,322 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$97.31 - $133.61 $40,675 - $55,848	418 Added 4.09%	10,629 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$80.83 - $117.35 $8,487 - $12,321	-105 Reduced 1.02%	10,211 $975,000
Q2 2022 Aug 01, 2022	SELL	$75.5 - $107.6 $2,265 - $3,228	-30 Reduced 0.29%	10,316 $837,000
Q1 2022 May 11, 2022	BUY	$94.57 - $123.17 $2,458 - $3,202	26 Added 0.25%	10,346 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$94.62 - $122.03 $5,393 - $6,955	-57 Reduced 0.55%	10,320 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$89.5 - $108.81 $6,354 - $7,725	71 Added 0.69%	10,377 $1.06 Million
Q2 2021 Aug 05, 2021	BUY	$77.5 - $96.67 $8,912 - $11,117	115 Added 1.13%	10,306 $988,000
Q1 2021 Apr 28, 2021	BUY	$77.52 - $93.48 $255,505 - $308,110	3,296 Added 47.8%	10,191 $921,000
Q4 2020 Feb 04, 2021	SELL	$59.92 - $77.86 $37,749 - $49,051	-630 Reduced 8.37%	6,895 $535,000
Q3 2020 Nov 10, 2020	BUY	$59.44 - $76.4 $11,412 - $14,668	192 Added 2.62%	7,525 $474,000
Q2 2020 Aug 07, 2020	SELL	$52.65 - $67.57 $2,106 - $2,702	-40 Reduced 0.54%	7,333 $458,000
Q1 2020 May 13, 2020	SELL	$47.55 - $68.04 $3,328 - $4,762	-70 Reduced 0.94%	7,373 $403,000
Q4 2019 Feb 04, 2020	SELL	$48.4 - $65.4 $114,804 - $155,128	-2,372 Reduced 24.17%	7,443 $482,000
Q3 2019 Nov 08, 2019	SELL	$46.46 - $56.46 $30,710 - $37,320	-661 Reduced 6.31%	9,815 $513,000
Q2 2019 Aug 13, 2019	SELL	$42.6 - $62.01 $44,517 - $64,800	-1,045 Reduced 9.07%	10,476 $520,000
Q1 2019 May 08, 2019	SELL	$47.54 - $59.34 $106,014 - $132,328	-2,230 Reduced 16.22%	11,521 $603,000
Q4 2018 Feb 13, 2019	SELL	$41.33 - $53.3 $86,710 - $111,823	-2,098 Reduced 13.24%	13,751 $706,000
Q3 2018 Nov 01, 2018	SELL	$36.22 - $48.07 $59,328 - $78,738	-1,638 Reduced 9.37%	15,849 $733,000
Q2 2018 Aug 08, 2018	SELL	$28.16 - $37.59 $337,638 - $450,704	-11,990 Reduced 40.68%	17,487 $645,000
Q1 2018 May 08, 2018	SELL	$24.05 - $33.84 $1.41 Million - $1.98 Million	-58,586 Reduced 66.53%	29,477 $925,000
Q4 2017 Feb 02, 2018	BUY	$28.47 - $38.19 $146,278 - $196,220	5,138 Added 6.2%	88,063 $2.53 Million
Q3 2017 Nov 13, 2017	BUY	$34.78 - $45.16 $2.88 Million - $3.74 Million	82,925	82,925 $3.07 Million

Others Institutions Holding FN

# of Institutions

492

Shares Held

35.6M

Call Options Held

58.9K

Put Options Held

274K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $7.12B
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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