Barclays PLC Fair Isaac Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Barclays PLC holds 60,521 shares of FICO stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,521

Previous 60,521 -0.0%

Holding current value

$127 Million

Previous $118 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$1496.51 - $1947.38 $18 Million - $23.4 Million	12,038 Added 24.83%	60,521 $118 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $5.4 Million - $7.23 Million	-4,858 Reduced 9.11%	48,483 $72.2 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $8.89 Million - $10.6 Million	-7,972 Reduced 13.0%	53,341 $66.7 Million
Q4 2023 Feb 15, 2024	SELL	$825.1 - $1170.61 $7.84 Million - $11.1 Million	-9,502 Reduced 13.42%	61,313 $71.4 Million
Q3 2023 Nov 07, 2023	BUY	$782.4 - $909.97 $10.2 Million - $11.9 Million	13,078 Added 22.65%	70,815 $61.5 Million
Q2 2023 Aug 03, 2023	BUY	$672.42 - $809.21 $17.2 Million - $20.7 Million	25,579 Added 79.54%	57,737 $46.7 Million
Q1 2023 May 04, 2023	SELL	$586.2 - $705.23 $573,303 - $689,714	-978 Reduced 2.95%	32,158 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $2.54 Million - $4.01 Million	6,411 Added 23.99%	33,136 $19.8 Million
Q3 2022 Nov 03, 2022	BUY	$408.26 - $501.49 $797,331 - $979,409	1,953 Added 7.88%	26,725 $11 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $1.51 Million - $2 Million	4,415 Added 21.69%	24,772 $9.93 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $6.74 Million - $8.47 Million	-16,178 Reduced 44.28%	20,357 $9.5 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $13.8 Million - $17.6 Million	-39,946 Reduced 52.23%	36,535 $15.8 Million
Q3 2021 Nov 09, 2021	BUY	$397.93 - $552.88 $12.6 Million - $17.5 Million	31,621 Added 70.49%	76,481 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $12.4 Million - $14.4 Million	26,526 Added 144.68%	44,860 $22.6 Million
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $369,249 - $439,430	859 Added 4.92%	18,334 $8.91 Million
Q4 2020 Feb 11, 2021	SELL	$390.15 - $527.43 $757,281 - $1.02 Million	-1,941 Reduced 10.0%	17,475 $8.93 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $5.07 Million - $5.73 Million	-12,698 Reduced 39.54%	19,416 $8.26 Million
Q2 2020 Aug 12, 2020	BUY	$263.85 - $428.47 $6.17 Million - $10 Million	23,387 Added 267.98%	32,114 $13.4 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $1.53 Million - $3.13 Million	-7,239 Reduced 45.34%	8,727 $2.69 Million
Q4 2019 Feb 10, 2020	SELL	$286.04 - $379.35 $2.3 Million - $3.05 Million	-8,029 Reduced 33.46%	15,966 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $5.06 Million - $6.25 Million	-16,926 Reduced 41.36%	23,995 $7.28 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $1.71 Million - $2 Million	6,333 Added 18.31%	40,921 $12.9 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $6.94 Million - $10.5 Million	-38,819 Reduced 52.88%	34,588 $9.4 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $8.34 Million - $11.1 Million	48,617 Added 196.12%	73,407 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $3.75 Million - $4.64 Million	-19,317 Reduced 43.8%	24,790 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $3.06 Million - $3.8 Million	18,784 Added 74.18%	44,107 $8.53 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $602,515 - $699,537	-3,928 Reduced 13.43%	25,323 $4.29 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $2.21 Million - $2.46 Million	-15,537 Reduced 34.69%	29,251 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $5.9 Million - $6.41 Million	44,788	44,788 $6.29 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 $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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