Capital International Investors Fair Isaac Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Fair Isaac Corp stock. As of the latest transaction made, Capital International Investors holds 186,991 shares of FICO stock, worth $391 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

186,991

Previous 180,589 3.55%

Holding current value

$391 Million

Previous $269 Million 35.28%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $9.58 Million - $12.5 Million	6,402 Added 3.55%	186,991 $364 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $907,564 - $1.22 Million	-817 Reduced 0.45%	180,589 $269 Million
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $8.79 Million - $10.5 Million	7,884 Added 4.54%	181,406 $227 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $3,300 - $4,682	4 Added 0.0%	173,522 $202 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $116,577 - $135,585	149 Added 0.09%	173,518 $151 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $5.01 Million - $6.03 Million	7,455 Added 4.49%	173,369 $140 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $97.3 Million - $117 Million	165,914 New	165,914 $117 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $9.94 Million - $13.2 Million	-29,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $3.32 Million - $5.4 Million	-12,600 Reduced 30.22%	29,100 $12.2 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $18.8 Million - $38.4 Million	-88,875 Reduced 68.06%	41,700 $12.8 Million
Q4 2019 Feb 18, 2020	BUY	$286.04 - $379.35 $14,588 - $19,346	51 Added 0.04%	130,575 $48.9 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $2,391 - $2,955	8 Added 0.01%	130,524 $39.6 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $11,366 - $13,240	42 Added 0.03%	130,516 $41 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $11.1 Million - $16.9 Million	62,074 Added 90.75%	130,474 $35.4 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $11.7 Million - $15.6 Million	68,400 New	68,400 $12.8 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...

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Capital International Investors Fair Isaac Corp Transaction History