Allianz Asset Management Gmb H Fair Isaac Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Fair Isaac Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,050 shares of FICO stock, worth $4.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,120 3.3%

Holding current value

$4.64 Million

Previous $3.16 Million 26.37%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $104,755 - $136,316	-70 Reduced 3.3%	2,050 $3.99 Million
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $87,757 - $117,604	79 Added 3.87%	2,120 $3.16 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $168,434 - $201,583	-151 Reduced 6.89%	2,041 $2.55 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $1.39 Million - $1.97 Million	-1,680 Reduced 43.39%	2,192 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $1.82 Million - $2.11 Million	-2,321 Reduced 37.48%	3,872 $3.36 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $541,298 - $651,414	-805 Reduced 11.5%	6,193 $5.01 Million
Q1 2023 May 11, 2023	SELL	$586.2 - $705.23 $12.6 Million - $15.1 Million	-21,475 Reduced 75.42%	6,998 $4.92 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $741,892 - $1.17 Million	1,872 Added 7.04%	28,473 $17 Million
Q3 2022 Nov 08, 2022	SELL	$408.26 - $501.49 $1.5 Million - $1.85 Million	-3,681 Reduced 12.16%	26,601 $11 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $1.75 Million - $2.32 Million	-5,122 Reduced 14.47%	30,282 $12.1 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $670,166 - $841,675	1,608 Added 4.76%	35,404 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $23.1 Million - $29.3 Million	-66,747 Reduced 66.39%	33,796 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$397.93 - $552.88 $4.01 Million - $5.57 Million	10,073 Added 11.13%	100,543 $40 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $2.21 Million - $2.58 Million	-4,737 Reduced 4.98%	90,470 $45.5 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $26 Million - $31 Million	-60,570 Reduced 38.88%	95,207 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $2.45 Million - $3.31 Million	6,282 Added 4.2%	155,777 $79.6 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $14.5 Million - $16.3 Million	36,243 Added 32.0%	149,495 $63.6 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $8.28 Million - $13.5 Million	-31,391 Reduced 21.7%	113,252 $47.3 Million
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $1.11 Million - $2.26 Million	5,233 Added 3.75%	144,643 $44.5 Million
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $1.38 Million - $1.83 Million	4,836 Added 3.59%	139,410 $52.2 Million
Q3 2019 Nov 13, 2019	BUY	$298.98 - $369.4 $11.6 Million - $14.4 Million	38,924 Added 40.69%	134,574 $40.8 Million
Q2 2019 Aug 08, 2019	SELL	$270.63 - $315.24 $3.98 Million - $4.64 Million	-14,724 Reduced 13.34%	95,650 $30 Million
Q1 2019 May 13, 2019	BUY	$178.77 - $271.63 $4.18 Million - $6.35 Million	23,372 Added 26.86%	110,374 $30 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $10 Million - $13.3 Million	58,474 Added 204.97%	87,002 $16.3 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $3.13 Million - $3.87 Million	16,106 Added 129.66%	28,528 $6.52 Million
Q2 2018 Aug 13, 2018	BUY	$163.17 - $202.12 $237,086 - $293,680	1,453 Added 13.25%	12,422 $2.4 Million
Q1 2018 May 14, 2018	SELL	$153.39 - $178.09 $154,463 - $179,336	-1,007 Reduced 8.41%	10,969 $1.86 Million
Q4 2017 Feb 13, 2018	BUY	$142.25 - $158.13 $336,705 - $374,293	2,367 Added 24.63%	11,976 $1.84 Million
Q3 2017 Nov 13, 2017	SELL	$131.75 - $143.12 $1.97 Million - $2.14 Million	-14,949 Reduced 60.87%	9,609 $1.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-12,924 Reduced 34.48%	24,558 $3.42 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,393 Added 3.86%	37,482 $4.83 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-15,175 Reduced 29.6%	36,089 $4.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	51,264	51,264 $6.39 Million

Others Institutions Holding FICO

# of Institutions

980

Shares Held

21.6M

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 $57.1B
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...

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Allianz Asset Management Gmb H Fair Isaac Corp Transaction History