Candriam S.C.A. Fair Isaac Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Fair Isaac Corp stock. As of the latest transaction made, Candriam S.C.A. holds 2,361 shares of FICO stock, worth $5.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,589 8.81%

Holding current value

$5.12 Million

Previous $3.85 Million 19.12%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $341,204 - $444,002	-228 Reduced 8.81%	2,361 $4.59 Million
Q2 2024 Aug 05, 2024	BUY	$1110.85 - $1488.66 $173,292 - $232,230	156 Added 6.41%	2,589 $3.85 Million
Q1 2024 May 03, 2024	SELL	$1115.46 - $1334.99 $16.5 Million - $19.7 Million	-14,758 Reduced 85.85%	2,433 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $4.63 Million - $6.57 Million	-5,612 Reduced 24.61%	17,191 $20 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $2.48 Million - $2.88 Million	-3,165 Reduced 12.19%	22,803 $19.8 Million
Q2 2023 Aug 08, 2023	BUY	$672.42 - $809.21 $737,644 - $887,703	1,097 Added 4.41%	25,968 $21 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $4.77 Million - $5.74 Million	8,141 Added 48.66%	24,871 $17.5 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $5.17 Million - $8.16 Million	13,052 Added 354.87%	16,730 $10 Million
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $871,226 - $1.07 Million	2,134 Added 138.21%	3,678 $1.52 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $216,720 - $272,183	-520 Reduced 25.19%	1,544 $720,000
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $713,359 - $907,396	2,064 New	2,064 $895,000
Q2 2021 Jul 20, 2021	SELL	$466.16 - $544.42 $7.64 Million - $8.92 Million	-16,389 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$390.15 - $527.43 $6.39 Million - $8.64 Million	16,389 New	16,389 $8.38 Million
Q2 2020 Jul 23, 2020	SELL	$263.85 - $428.47 $1.79 Million - $2.91 Million	-6,786 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$286.04 - $379.35 $1.94 Million - $2.57 Million	6,786 New	6,786 $3,000

Others Institutions Holding FICO

# of Institutions

983

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 $54.8B
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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