Axa S.A. Fair Isaac Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Fair Isaac Corp stock. As of the latest transaction made, Axa S.A. holds 3,846 shares of FICO stock, worth $9.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,846

Previous 4,359 11.77%

Holding current value

$9.06 Million

Previous $6.49 Million 15.27%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $767,709 - $999,005	-513 Reduced 11.77%	3,846 $7.48 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $6,665 - $8,931	6 Added 0.14%	4,359 $6.49 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $669,276 - $800,994	600 Added 15.99%	4,353 $5.44 Million
Q4 2023 Jul 16, 2024	SELL	$825.1 - $1170.61 $495,060 - $702,365	-600 Reduced 13.78%	3,753 $4.37 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $16.8 Million - $23.9 Million	-20,402 Reduced 84.46%	3,753 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $24 Million - $27.9 Million	-30,654 Reduced 55.93%	24,155 $21 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $9.65 Million - $11.6 Million	14,352 Added 35.47%	54,809 $44.4 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $1.5 Million - $1.8 Million	2,559 Added 6.75%	40,457 $28.4 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $9.38 Million - $14.8 Million	23,661 Added 166.19%	37,898 $22.7 Million
Q3 2022 Feb 14, 2023	SELL	$408.26 - $501.49 $1.6 Million - $1.97 Million	-3,929 Reduced 21.63%	14,237 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $1.6 Million - $1.97 Million	-3,929 Reduced 21.63%	14,237 $5.87 Million
Q2 2022 Feb 14, 2023	SELL	$341.44 - $452.43 $1.16 Million - $1.53 Million	-3,387 Reduced 15.71%	18,166 $7.28 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $1.16 Million - $1.53 Million	-3,387 Reduced 15.71%	18,166 $7.28 Million
Q1 2022 Feb 14, 2023	BUY	$416.77 - $523.43 $3.05 Million - $3.83 Million	7,316 Added 51.39%	21,553 $10.1 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $8.67 Million - $10.9 Million	20,800 Added 2762.28%	21,553 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $1.22 Million - $1.55 Million	-3,536 Reduced 82.44%	753 $326,000
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $5.41 Million - $7.52 Million	-13,600 Reduced 76.02%	4,289 $1.71 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $4.44 Million - $5.19 Million	-9,526 Reduced 34.75%	17,889 $8.99 Million
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $2.92 Million - $3.48 Million	-6,800 Reduced 19.87%	27,415 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $1.85 Million - $2.5 Million	4,749 Added 16.12%	34,215 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $759,278 - $856,938	1,900 Added 6.89%	29,466 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $762,790 - $1.24 Million	-2,891 Reduced 9.49%	27,566 $11.5 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $5.15 Million - $10.5 Million	24,300 Added 394.67%	30,457 $9.37 Million
Q4 2019 Feb 18, 2020	SELL	$286.04 - $379.35 $4.36 Million - $5.78 Million	-15,243 Reduced 71.23%	6,157 $2.31 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $5.2 Million - $6.43 Million	17,400 Added 435.0%	21,400 $6.5 Million
Q2 2019 Aug 13, 2019	BUY	$270.63 - $315.24 $1.08 Million - $1.26 Million	4,000 New	4,000 $1.26 Million

Others Institutions Holding FICO

# of Institutions

979

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 $59.5B
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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