Abrdn PLC Fair Isaac Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Abrdn PLC holds 7,868 shares of FICO stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,868

Previous 6,627 18.73%

Holding current value

$16.5 Million

Previous $9.87 Million 55.11%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$1496.51 - $1947.38 $1.86 Million - $2.42 Million	1,241 Added 18.73%	7,868 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$1110.85 - $1488.66 $8.41 Million - $11.3 Million	-7,574 Reduced 53.33%	6,627 $9.87 Million
Q1 2024 May 08, 2024	SELL	$1115.46 - $1334.99 $360,293 - $431,201	-323 Reduced 2.22%	14,201 $17.7 Million
Q4 2023 Jan 31, 2024	BUY	$825.1 - $1170.61 $2.98 Million - $4.23 Million	3,611 Added 33.09%	14,524 $16.9 Million
Q3 2023 Nov 06, 2023	BUY	$782.4 - $909.97 $1.18 Million - $1.37 Million	1,509 Added 16.05%	10,913 $9.48 Million
Q2 2023 Jun 20, 2024	BUY	$672.42 - $809.21 $1.73 Million - $2.08 Million	2,568 Added 37.57%	9,404 $7.61 Million
Q2 2023 Aug 04, 2023	BUY	$672.42 - $809.21 $1.73 Million - $2.08 Million	2,568 Added 37.57%	9,404 $7.61 Million
Q1 2023 Jun 20, 2024	BUY	$586.2 - $705.23 $2.21 Million - $2.66 Million	3,771 Added 123.03%	6,836 $4.8 Million
Q1 2023 Apr 28, 2023	BUY	$586.2 - $705.23 $2.21 Million - $2.66 Million	3,771 Added 123.03%	6,836 $4.8 Million
Q4 2022 Jun 20, 2024	SELL	$396.31 - $624.99 $4.41 Million - $6.96 Million	-11,136 Reduced 78.42%	3,065 $1.83 Million
Q4 2022 Feb 09, 2023	BUY	$396.31 - $624.99 $29,326 - $46,249	74 Added 2.47%	3,065 $1.83 Million
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $97,982 - $120,357	240 Added 8.72%	2,991 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$341.44 - $452.43 $48,484 - $64,245	-142 Reduced 4.91%	2,751 $1.1 Million
Q1 2022 May 04, 2022	SELL	$416.77 - $523.43 $105,442 - $132,427	-253 Reduced 8.04%	2,893 $1.37 Million
Q4 2021 Feb 08, 2022	BUY	$345.62 - $439.63 $128,916 - $163,981	373 Added 13.45%	3,146 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $72,025 - $100,071	181 Added 6.98%	2,773 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$466.16 - $544.42 $2.37 Million - $2.77 Million	-5,085 Reduced 66.24%	2,592 $1.3 Million
Q1 2021 May 06, 2021	BUY	$429.86 - $511.56 $286,716 - $341,210	667 Added 9.51%	7,677 $3.74 Million
Q4 2020 Feb 10, 2021	BUY	$390.15 - $527.43 $15,606 - $21,097	40 Added 0.57%	7,010 $3.59 Million
Q3 2020 Oct 21, 2020	SELL	$399.62 - $451.02 $7.4 Million - $8.35 Million	-18,506 Reduced 72.64%	6,970 $2.97 Million
Q2 2020 Aug 10, 2020	SELL	$263.85 - $428.47 $4.04 Million - $6.57 Million	-15,322 Reduced 37.56%	25,476 $10.7 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $457,284 - $931,349	-2,157 Reduced 5.02%	40,798 $12.6 Million
Q4 2019 Feb 18, 2020	SELL	$286.04 - $379.35 $218,534 - $289,823	-764 Reduced 1.75%	42,955 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $3.34 Million - $4.13 Million	-11,185 Reduced 20.37%	43,719 $13.3 Million
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $33.6 Million - $39.1 Million	-124,135 Reduced 69.33%	54,904 $17.2 Million
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $5.13 Million - $7.8 Million	-28,720 Reduced 13.82%	179,039 $48.7 Million
Q4 2018 Feb 12, 2019	SELL	$171.5 - $227.47 $4.27 Million - $5.67 Million	-24,908 Reduced 10.71%	207,759 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $202,183 - $249,871	1,041 Added 0.45%	232,667 $53.2 Million
Q2 2018 Aug 09, 2018	SELL	$163.17 - $202.12 $4.11 Million - $5.09 Million	-25,199 Reduced 9.81%	231,626 $44.8 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $28.7 Million - $33.4 Million	-187,357 Reduced 42.18%	256,825 $43.5 Million
Q4 2017 Feb 12, 2018	SELL	$142.25 - $158.13 $1.12 Million - $1.24 Million	-7,872 Reduced 1.74%	444,182 $68.1 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $59.6 Million - $64.7 Million	452,054	452,054 $63.5 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $52.8B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

More about FICO

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