Bnp Paribas Asset Management Holding S.A. Fair Isaac Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Fair Isaac Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,101 shares of FICO stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,101

Previous 1,882 11.64%

Holding current value

$4.39 Million

Previous $2.8 Million 45.72%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1496.51 - $1947.38 $327,735 - $426,476	219 Added 11.64%	2,101 $4.08 Million
Q2 2024 Jul 29, 2024	SELL	$1110.85 - $1488.66 $7.37 Million - $9.88 Million	-6,637 Reduced 77.91%	1,882 $2.8 Million
Q1 2024 May 08, 2024	SELL	$1115.46 - $1334.99 $95,929 - $114,809	-86 Reduced 1.0%	8,519 $10.6 Million
Q4 2023 Feb 09, 2024	SELL	$825.1 - $1170.61 $5.21 Million - $7.4 Million	-6,318 Reduced 42.34%	8,605 $10 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $2.78 Million - $3.23 Million	3,549 Added 31.2%	14,923 $13 Million
Q2 2023 Aug 08, 2023	SELL	$672.42 - $809.21 $98.3 Million - $118 Million	-146,166 Reduced 92.78%	11,374 $9.2 Million
Q1 2023 May 08, 2023	SELL	$586.2 - $705.23 $36 Million - $43.4 Million	-61,476 Reduced 28.07%	157,540 $111 Million
Q4 2022 Feb 09, 2023	BUY	$396.31 - $624.99 $26 Million - $41 Million	65,627 Added 42.78%	219,016 $131 Million
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $22.5 Million - $27.7 Million	55,199 Added 56.22%	153,389 $63.2 Million
Q2 2022 Aug 04, 2022	SELL	$341.44 - $452.43 $77,165 - $102,249	-226 Reduced 0.23%	98,190 $39.4 Million
Q1 2022 May 12, 2022	SELL	$416.77 - $523.43 $14.6 Million - $18.3 Million	-35,053 Reduced 26.26%	98,416 $45.9 Million
Q4 2021 Feb 09, 2022	BUY	$345.62 - $439.63 $46.1 Million - $58.7 Million	133,469 New	133,469 $57.9 Million
Q2 2021 Aug 05, 2021	SELL	$466.16 - $544.42 $228,418 - $266,765	-490 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$429.86 - $511.56 $75,655 - $90,034	-176 Reduced 26.43%	490 $238,000
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $4,681 - $6,329	12 Added 1.83%	666 $340,000
Q3 2020 Nov 09, 2020	SELL	$399.62 - $451.02 $31,170 - $35,179	-78 Reduced 10.66%	654 $278,000
Q2 2020 Aug 04, 2020	BUY	$263.85 - $428.47 $193,138 - $313,640	732 New	732 $306,000

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...

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Bnp Paribas Asset Management Holding S.A. Fair Isaac Corp Transaction History