Black Rock Inc. Fair Isaac Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Black Rock Inc. holds 2,349,355 shares of FICO stock, worth $5.43 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,349,355

Previous 2,303,160 2.01%

Holding current value

$5.43 Billion

Previous $2.88 Billion 21.52%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $51.3 Million - $68.8 Million	46,195 Added 2.01%	2,349,355 $3.5 Billion
Q1 2024 May 10, 2024	SELL	$1115.46 - $1334.99 $1.06 Million - $1.26 Million	-946 Reduced 0.04%	2,303,160 $2.88 Billion
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $58.7 Million - $83.2 Million	71,097 Added 3.18%	2,304,106 $2.68 Billion
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $27 Million - $31.5 Million	-34,564 Reduced 1.52%	2,233,009 $1.94 Billion
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $29.6 Million - $35.6 Million	44,037 Added 1.98%	2,267,573 $1.83 Billion
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $396 Million - $476 Million	-675,032 Reduced 23.29%	2,223,536 $1.56 Billion
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $25 Million - $39.5 Million	-63,204 Reduced 2.13%	2,898,568 $1.73 Billion
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $51.4 Million - $63.2 Million	-126,009 Reduced 4.08%	2,961,772 $1.22 Billion
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $224 Million - $297 Million	-656,567 Reduced 17.53%	3,087,781 $1.24 Billion
Q1 2022 May 12, 2022	SELL	$416.77 - $523.43 $89.5 Million - $112 Million	-214,679 Reduced 5.42%	3,744,348 $1.75 Billion
Q4 2021 Feb 10, 2022	SELL	$345.62 - $439.63 $148 Million - $188 Million	-428,125 Reduced 9.76%	3,959,027 $1.72 Billion
Q3 2021 Nov 09, 2021	SELL	$397.93 - $552.88 $117 Million - $162 Million	-293,391 Reduced 6.27%	4,387,152 $1.75 Billion
Q2 2021 Aug 11, 2021	BUY	$466.16 - $544.42 $2.18 Billion - $2.55 Billion	4,680,543 New	4,680,543 $2.35 Billion

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 $58.3B
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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