American International Group, Inc. Fair Isaac Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $601,232 - $719,559	539 Added 7.72%	7,522 $9.4 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $12,376 - $17,559	15 Added 0.22%	6,983 $8.13 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $136,920 - $159,244	-175 Reduced 2.45%	6,968 $6.05 Million
Q2 2023 Aug 04, 2023	BUY	$672.42 - $809.21 $103,552 - $124,618	154 Added 2.2%	7,143 $5.78 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $18.8 Million - $22.6 Million	-32,025 Reduced 82.09%	6,989 $4.91 Million
Q4 2022 Feb 10, 2023	SELL	$396.31 - $624.99 $379,268 - $598,115	-957 Reduced 2.39%	39,014 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $1.22 Million - $1.5 Million	-2,996 Reduced 6.97%	39,971 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $601,275 - $796,729	-1,761 Reduced 3.94%	42,967 $17.2 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $728,097 - $914,432	-1,747 Reduced 3.76%	44,728 $20.9 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $911,399 - $1.16 Million	-2,637 Reduced 5.37%	46,475 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $890,965 - $1.24 Million	-2,239 Reduced 4.36%	49,112 $19.5 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $890,365 - $1.04 Million	-1,910 Reduced 3.59%	51,351 $25.8 Million
Q1 2021 May 07, 2021	BUY	$429.86 - $511.56 $184,839 - $219,970	430 Added 0.81%	53,261 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $263,741 - $356,542	-676 Reduced 1.26%	52,831 $27 Million
Q3 2020 Nov 04, 2020	SELL	$399.62 - $451.02 $427,593 - $482,591	-1,070 Reduced 1.96%	53,507 $22.8 Million
Q2 2020 Aug 12, 2020	SELL	$263.85 - $428.47 $547,488 - $889,075	-2,075 Reduced 3.66%	54,577 $22.8 Million
Q1 2020 May 04, 2020	BUY	$212.0 - $431.78 $115,964 - $236,183	547 Added 0.97%	56,652 $17.4 Million
Q4 2019 Feb 05, 2020	BUY	$286.04 - $379.35 $127,573 - $169,190	446 Added 0.8%	56,105 $21 Million
Q3 2019 Nov 08, 2019	SELL	$298.98 - $369.4 $359,971 - $444,757	-1,204 Reduced 2.12%	55,659 $16.9 Million
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $347,218 - $404,452	-1,283 Reduced 2.21%	56,863 $17.9 Million
Q1 2019 May 06, 2019	SELL	$178.77 - $271.63 $186,278 - $283,038	-1,042 Reduced 1.76%	58,146 $15.8 Million
Q4 2018 Feb 13, 2019	SELL	$171.5 - $227.47 $40,817 - $54,137	-238 Reduced 0.4%	59,188 $11.1 Million
Q3 2018 Nov 09, 2018	SELL	$194.22 - $240.03 $152,462 - $188,423	-785 Reduced 1.3%	59,426 $13.6 Million
Q2 2018 Aug 08, 2018	SELL	$163.17 - $202.12 $3 Million - $3.72 Million	-18,395 Reduced 23.4%	60,211 $11.6 Million
Q1 2018 May 07, 2018	SELL	$153.39 - $178.09 $447,745 - $519,844	-2,919 Reduced 3.58%	78,606 $13.3 Million
Q4 2017 Feb 09, 2018	SELL	$142.25 - $158.13 $184,925 - $205,569	-1,300 Reduced 1.57%	81,525 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$131.75 - $143.12 $10.9 Million - $11.9 Million	82,825	82,825 $11.6 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.4 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.4 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.96 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.75 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.52 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $47.3B
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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