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 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-204- 3.91% |
$37.5K - $54.5K
|
5.02K
$1.16M
|
|
Apr 24, 2025
Q1 2025
|
Diversified Trust CO
|
SELL
|
- |
-3.65K- 44.27% |
$671K - $976K
|
4.6K
$1.07M
|
|
Apr 24, 2025
Q1 2025
|
Tfc Financial Management
|
BUY
|
- |
1New |
$184 - $267
|
1
$232
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-19.5K- 27.11% |
$3.58M - $5.21M
|
52.4K
$12.1M
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-80- 5.02% |
$14.7K - $21.4K
|
1.51K
$351K
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
2New |
$367 - $534
|
2
$464
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
6New |
$1.1K - $1.6K
|
6
$1.39K
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16+ 14.29% |
$2.94K - $4.28K
|
128
$29.7K
|
|
Apr 22, 2025
Q1 2025
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1.63K- 93.69% |
$300K - $437K
|
110
$25.5K
|
|
Apr 22, 2025
Q1 2025
|
Illumine Investment Management, LLC
Poulsbo, WA |
BUY
|
- |
75+ 2.22% |
$13.8K - $20K
|
3.46K
$802K
|
|
Apr 22, 2025
Q1 2025
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 3.57% |
$184 - $267
|
27
$6.26K
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.69K+ 20.15% |
$493K - $718K
|
16K
$3.71M
|
|
Apr 22, 2025
Q1 2025
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
16+ 266.67% |
$2.94K - $4.28K
|
22
$5.1K
|
|
Apr 22, 2025
Q1 2025
|
Ausbil Investment Management LTD
Sydney, C3 |
BUY
|
- |
1.25K+ 42.58% |
$229K - $333K
|
4.17K
$966K
|
|
Apr 21, 2025
Q1 2025
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.66K+ 30.18% |
$489K - $711K
|
11.5K
$2.66M
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
70+ 1.69% |
$12.9K - $18.7K
|
4.21K
$975K
|
|
Apr 21, 2025
Q1 2025
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-500- 10.52% |
$91.8K - $134K
|
4.25K
$986K
|
|
Apr 21, 2025
Q1 2025
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
18New |
$3.31K - $4.81K
|
18
$4.17K
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-294- 0.67% |
$54K - $78.6K
|
43.8K
$10.2M
|
|
Apr 17, 2025
Q1 2025
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
17+ 1.31% |
$3.12K - $4.54K
|
1.31K
$304K
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-669- 20.4% |
$123K - $179K
|
2.61K
$605K
|
|
Apr 17, 2025
Q1 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-41- 1.15% |
$7.53K - $11K
|
3.54K
$820K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
10New |
$1.84K - $2.67K
|
10
$2.32K
|
|
Apr 16, 2025
Q1 2025
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-259K- 84.43% |
$47.5M - $69.2M
|
47.7K
$11.1M
|
|
Apr 16, 2025
Q1 2025
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
671+ 28.49% |
$123K - $179K
|
3.03K
$701K
|
|
Apr 16, 2025
Q1 2025
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
12+ 80.0% |
$2.2K - $3.21K
|
27
$6.26K
|
|
Apr 16, 2025
Q1 2025
|
Campbell Newman Asset Management Inc
|
SELL
|
- |
-70- 0.45% |
$12.9K - $18.7K
|
15.6K
$3.63M
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
208+ 4.73% |
$38.2K - $55.6K
|
4.61K
$1.07M
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.87KNew |
$343K - $499K
|
1.87K
$433K
|
|
Apr 15, 2025
Q1 2025
|
Mv Capital Management, Inc.
|
BUY
|
- |
6New |
$1.1K - $1.6K
|
6
$1.39K
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
18+ 5.41% |
$3.31K - $4.81K
|
351
$81.4K
|
|
Apr 14, 2025
Q1 2025
|
Bank Of New Hampshire
|
BUY
|
- |
25+ 0.45% |
$4.59K - $6.68K
|
5.62K
$1.3M
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
BUY
|
- |
202+ 103.06% |
$37.1K - $54K
|
398
$92.3K
|
|
Apr 14, 2025
Q1 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-40- 0.49% |
$7.35K - $10.7K
|
8.07K
$1.87M
|
|
Apr 14, 2025
Q1 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-32.9K- 11.43% |
$6.03M - $8.78M
|
255K
$59M
|
|
Apr 14, 2025
Q1 2025
|
New Square Capital LLC
|
BUY
|
- |
3New |
$551 - $802
|
3
$695
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23+ 3.19% |
$4.22K - $6.15K
|
744
$172K
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-375- 2.7% |
$68.9K - $100K
|
13.5K
$3.14M
|
|
Apr 14, 2025
Q1 2025
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
114+ 0.48% |
$20.9K - $30.5K
|
24.1K
$5.58M
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-345- 2.71% |
$63.4K - $92.2K
|
12.4K
$2.87M
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-175K- 99.49% |
$32.1M - $46.7M
|
889
$206K
|
|
Apr 11, 2025
Q1 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
BUY
|
- |
3New |
$551 - $802
|
3
$695
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
SELL
|
- |
-11.4K- 66.87% |
$2.1M - $3.05M
|
5.65K
$1.31M
|
|
Apr 10, 2025
Q1 2025
|
Rialto Wealth Management, LLC
Syracuse, NY |
BUY
|
- |
2New |
$367 - $534
|
2
$464
|
|
Apr 10, 2025
Q1 2025
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.44K+ 21.61% |
$264K - $385K
|
8.1K
$1.88M
|
|
Apr 10, 2025
Q1 2025
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2New |
$367 - $534
|
2
$464
|
|
Apr 10, 2025
Q1 2025
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-4.28K- 97.89% |
$786K - $1.14M
|
92
$21.3K
|
|
Apr 10, 2025
Q1 2025
|
West Coast Financial LLC
|
SELL
|
- |
-944- 4.79% |
$173K - $252K
|
18.8K
$4.35M
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
1.29KNew |
$236K - $344K
|
1.29K
$298K
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.63K+ 163200.0% |
$300K - $436K
|
1.63K
$379K
|