Achmea Investment Management B.V. Fair Isaac Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Fair Isaac Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 764 shares of FICO stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

764

Previous 1,408 45.74%

Holding current value

$1.6 Million

Previous $2.1 Million 29.2%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $963,752 - $1.25 Million	-644 Reduced 45.74%	764 $1.48 Million
Q2 2024 Aug 08, 2024	SELL	$1110.85 - $1488.66 $9,997 - $13,397	-9 Reduced 0.64%	1,408 $2.1 Million
Q1 2024 May 08, 2024	SELL	$1115.46 - $1334.99 $457,338 - $547,345	-410 Reduced 22.44%	1,417 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $1.6 Million - $2.27 Million	-1,941 Reduced 51.51%	1,827 $2.13 Million
Q3 2023 Nov 06, 2023	SELL	$782.4 - $909.97 $2.17 Million - $2.52 Million	-2,771 Reduced 42.38%	3,768 $3.27 Million
Q2 2023 Jul 24, 2023	BUY	$672.42 - $809.21 $198,363 - $238,716	295 Added 4.72%	6,539 $5.29 Million
Q1 2023 May 04, 2023	BUY	$586.2 - $705.23 $189,342 - $227,789	323 Added 5.46%	6,244 $4.39 Million
Q4 2022 Feb 09, 2023	BUY	$396.31 - $624.99 $804,112 - $1.27 Million	2,029 Added 52.13%	5,921 $3.32 Million
Q3 2022 Oct 27, 2022	SELL	$408.26 - $501.49 $203,721 - $250,243	-499 Reduced 11.36%	3,892 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$341.44 - $452.43 $44,045 - $58,363	-129 Reduced 2.85%	4,391 $1.76 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $626,822 - $787,238	1,504 Added 49.87%	4,520 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$345.62 - $439.63 $856,446 - $1.09 Million	-2,478 Reduced 45.1%	3,016 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $662,951 - $921,098	1,666 Added 43.52%	5,494 $2.19 Million
Q1 2021 May 11, 2021	BUY	$429.86 - $511.56 $137,125 - $163,187	319 Added 9.09%	3,828 $1.86 Million
Q3 2020 Nov 02, 2020	BUY	$399.62 - $451.02 $1.4 Million - $1.58 Million	3,509 New	3,509 $1.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Achmea Investment Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Achmea Investment Management B.V. with notifications on news.

Account

Achmea Investment Management B.V. Fair Isaac Corp Transaction History