Latest Institutional Transactions on Fabrinet (FN)
This table provides information on the latest institutional transactions involving Fabrinet (FN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
591+ 40.23% |
$108K - $133K
|
2.06K
$504K
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
BUY
|
- |
22KNew |
$4.01M - $4.94M
|
22K
$5.38M
|
|
Apr 26, 2024
Q1 2024
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
BUY
|
- |
11.2K+ 416.91% |
$2.04M - $2.51M
|
13.8K
$3.39M
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
475+ 13.61% |
$86.7K - $107K
|
3.97K
$971K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.85K- 10.12% |
$337K - $416K
|
16.4K
$4.02M
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
490New |
$89.4K - $110K
|
490
$120K
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
299New |
$54.5K - $67.3K
|
299
$73.2K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-2- 2.94% |
$365 - $450
|
66
$16.2K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-50.1K- 86.74% |
$9.15M - $11.3M
|
7.67K
$1.88M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.5K+ 12.76% |
$2.1M - $2.59M
|
102K
$24.9M
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
13+ 5.88% |
$2.37K - $2.93K
|
234
$57.3K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 4.88% |
$365 - $450
|
43
$10.5K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.77K+ 59.99% |
$322K - $397K
|
4.71K
$1.15M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-114K- 39.55% |
$20.9M - $25.7M
|
175K
$42.8M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.34% |
$18.2K - $22.5K
|
30K
$7.33M
|
|
Apr 24, 2024
Q1 2024
|
Archford Capital Strategies, LLC
|
BUY
|
- |
27+ 1.32% |
$4.93K - $6.08K
|
2.08K
$508K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
16+ 13.33% |
$2.92K - $3.6K
|
136
$33.3K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
17K+ 27.38% |
$3.1M - $3.83M
|
79.1K
$19.4M
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
24+ 14.29% |
$4.38K - $5.4K
|
192
$47K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.2K- 26.72% |
$765K - $944K
|
11.5K
$2.82M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.1% |
$36.5K - $45K
|
18K
$4.41M
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
42.7K+ 149.92% |
$7.78M - $9.6M
|
71.1K
$17.4M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 50.51% |
$200K - $246K
|
1.07K
$262K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.7K- 16.23% |
$857K - $1.06M
|
24.2K
$5.93M
|
|
Apr 22, 2024
Q1 2024
|
Paradiem, LLC
|
SELL
|
- |
-3.33K- 17.18% |
$607K - $749K
|
16K
$3.93M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
29.8K+ 468.28% |
$5.43M - $6.69M
|
36.1K
$8.84M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
250+ 144.51% |
$45.6K - $56.3K
|
423
$104K
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
34+ 2.77% |
$6.2K - $7.65K
|
1.26K
$309K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-256- 1.14% |
$46.7K - $57.6K
|
22.1K
$5.41M
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-4- 16.0% |
$730 - $900
|
21
$5.14K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-111- 0.84% |
$20.2K - $25K
|
13.1K
$3.21M
|
|
Apr 19, 2024
Q1 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-120- 2.39% |
$21.9K - $27K
|
4.9K
$1.2M
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-2.32K- 63.96% |
$423K - $521K
|
1.31K
$319K
|
|
Apr 19, 2024
Q1 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
20+ 1.54% |
$3.65K - $4.5K
|
1.32K
$322K
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
371+ 4.3% |
$67.7K - $83.5K
|
9.01K
$2.2M
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
1.3KNew |
$237K - $292K
|
1.3K
$318K
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.32K+ 4.03% |
$423K - $521K
|
59.8K
$14.6M
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
249+ 179.14% |
$45.4K - $56K
|
388
$95K
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-41.4K- 3.75% |
$7.55M - $9.31M
|
1.06M
$260M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11K+ 19.43% |
$2.01M - $2.48M
|
67.8K
$16.6M
|
|
Apr 18, 2024
Q1 2024
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-22.4K- 5.57% |
$4.09M - $5.04M
|
380K
$93M
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
92+ 6.39% |
$16.8K - $20.7K
|
1.53K
$375K
|
|
Apr 16, 2024
Q1 2024
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
401+ 2.24% |
$73.2K - $90.2K
|
18.3K
$4.48M
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
27.4KNew |
$5.01M - $6.17M
|
27.4K
$6.72M
|
|
Apr 15, 2024
Q1 2024
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
3.01K+ 286.75% |
$549K - $677K
|
4.06K
$993K
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-189- 4.87% |
$34.5K - $42.5K
|
3.69K
$903K
|
|
Apr 15, 2024
Q1 2024
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-104- 7.72% |
$19K - $23.4K
|
1.24K
$305K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.17K+ 197.46% |
$213K - $263K
|
1.76K
$430K
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-9- 0.55% |
$1.64K - $2.03K
|
1.63K
$400K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11New |
$2.01K - $2.48K
|
11
$2.69K
|