Bank Of America Corp Fair Isaac Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, Bank Of America Corp holds 206,074 shares of FICO stock, worth $415 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,074

Previous 211,552 2.59%

Holding current value

$415 Million

Previous $315 Million 27.26%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $8.2 Million - $10.7 Million	-5,478 Reduced 2.59%	206,074 $401 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $60.5 Million - $81.1 Million	54,470 Added 34.68%	211,552 $315 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $67.6 Million - $80.8 Million	60,561 Added 62.74%	157,082 $196 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $51.8 Million - $73.5 Million	62,803 Added 186.26%	96,521 $112 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $32.2 Million - $38.8 Million	-47,916 Reduced 58.7%	33,718 $27.3 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $13.5 Million - $16.3 Million	23,095 Added 39.45%	81,634 $57.4 Million
Q4 2022 Feb 10, 2023	SELL	$396.31 - $624.99 $2.5 Million - $3.95 Million	-6,313 Reduced 9.73%	58,539 $35 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $21,229 - $26,077	52 Added 0.08%	64,852 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $4.62 Million - $6.12 Million	13,519 Added 26.36%	64,800 $26 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $1.66 Million - $2.09 Million	-3,985 Reduced 7.21%	51,281 $23.9 Million
Q4 2021 Feb 08, 2022	SELL	$345.62 - $439.63 $9.68 Million - $12.3 Million	-28,002 Reduced 33.63%	55,266 $24 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $66,056 - $91,778	-166 Reduced 0.2%	83,268 $33.1 Million
Q2 2021 Sep 13, 2021	BUY	$466.16 - $544.42 $38.9 Million - $45.4 Million	83,434 New	83,434 $41.9 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 $50.8B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Fair Isaac Corp Transaction History