Bank Of New York Mellon Corp Fair Isaac Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$586.2 - $705.23 $122 Million - $147 Million	208,461 New	208,461 $146 Billion
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $110 Million - $174 Million	278,708 New	278,708 $167 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $8.53 Million - $10.5 Million	20,885 Added 7.53%	298,311 $123 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $1.89 Million - $2.5 Million	-5,523 Reduced 1.95%	277,426 $111 Million
Q1 2022 May 11, 2022	SELL	$416.77 - $523.43 $2 Million - $2.51 Million	-4,793 Reduced 1.67%	282,949 $132 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $1.7 Million - $2.17 Million	-4,928 Reduced 1.68%	287,742 $125 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $1.65 Million - $2.3 Million	-4,158 Reduced 1.4%	292,670 $116 Million
Q2 2021 Aug 11, 2021	SELL	$466.16 - $544.42 $1.39 Million - $1.63 Million	-2,986 Reduced 1.0%	296,828 $149 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $3.55 Million - $4.22 Million	-8,248 Reduced 2.68%	299,814 $146 Million
Q4 2020 Feb 09, 2021	SELL	$390.15 - $527.43 $4.22 Million - $5.71 Million	-10,820 Reduced 3.39%	308,062 $157 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $7.45 Million - $8.41 Million	-18,636 Reduced 5.52%	318,882 $136 Million
Q2 2020 Aug 12, 2020	BUY	$263.85 - $428.47 $1.79 Million - $2.91 Million	6,793 Added 2.05%	337,518 $141 Million
Q1 2020 May 06, 2020	BUY	$212.0 - $431.78 $2.21 Million - $4.5 Million	10,426 Added 3.26%	330,725 $102 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $4.05 Million - $5.37 Million	-14,146 Reduced 4.23%	320,299 $120 Million
Q3 2019 Nov 07, 2019	SELL	$298.98 - $369.4 $4.77 Million - $5.89 Million	-15,952 Reduced 4.55%	334,445 $102 Million
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $2.37 Million - $2.76 Million	-8,750 Reduced 2.44%	350,397 $110 Million
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $4.47 Million - $6.79 Million	-24,999 Reduced 6.51%	359,147 $97.6 Million
Q4 2018 Feb 11, 2019	SELL	$171.5 - $227.47 $8.97 Million - $11.9 Million	-52,310 Reduced 11.99%	384,146 $71.8 Million
Q3 2018 Nov 09, 2018	SELL	$194.22 - $240.03 $8.12 Million - $10 Million	-41,825 Reduced 8.74%	436,456 $0
Q2 2018 Aug 06, 2018	SELL	$163.17 - $202.12 $956,992 - $1.19 Million	-5,865 Reduced 1.21%	478,281 $92.5 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $1.06 Million - $1.23 Million	6,881 Added 1.44%	484,146 $82 Million
Q4 2017 Feb 09, 2018	BUY	$142.25 - $158.13 $67.9 Million - $75.5 Million	477,265	477,265 $73.1 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 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 $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

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