Central Trust CO Fair Isaac Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Central Trust CO holds 204 shares of FICO stock, worth $480,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204

Previous 253 19.37%

Holding current value

$480,491

Previous $376,000 5.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$1496.51 - $1947.38 $73,328 - $95,421	-49 Reduced 19.37%	204 $396,000
Q2 2024 Aug 05, 2024	BUY	$1110.85 - $1488.66 $26,660 - $35,727	24 Added 10.48%	253 $376,000
Q1 2024 Apr 24, 2024	SELL	$1115.46 - $1334.99 $43,502 - $52,064	-39 Reduced 14.55%	229 $286,000
Q4 2023 Jan 24, 2024	SELL	$825.1 - $1170.61 $8,251 - $11,706	-10 Reduced 3.6%	268 $311,000
Q3 2023 Oct 26, 2023	SELL	$782.4 - $909.97 $39,120 - $45,498	-50 Reduced 15.24%	278 $241,000
Q2 2023 Jul 26, 2023	SELL	$672.42 - $809.21 $43,034 - $51,789	-64 Reduced 16.33%	328 $265,000
Q1 2023 Apr 19, 2023	SELL	$586.2 - $705.23 $60,964 - $73,343	-104 Reduced 20.97%	392 $275,000
Q4 2022 Jan 26, 2023	SELL	$396.31 - $624.99 $36,856 - $58,124	-93 Reduced 15.79%	496 $0
Q3 2022 Nov 17, 2022	BUY	$408.26 - $501.49 $47,358 - $58,172	116 Added 24.52%	589 $243,000
Q2 2022 Aug 09, 2022	SELL	$341.44 - $452.43 $11,950 - $15,835	-35 Reduced 6.89%	473 $190,000
Q1 2022 May 03, 2022	BUY	$416.77 - $523.43 $1,250 - $1,570	3 Added 0.59%	508 $236,000
Q4 2021 Feb 08, 2022	BUY	$345.62 - $439.63 $168,316 - $214,099	487 Added 2705.56%	505 $219,000
Q3 2021 Oct 19, 2021	BUY	$397.93 - $552.88 $7,162 - $9,951	18 New	18 $7,000

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 $59.5B
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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