Charles Schwab Investment Management Inc Fair Isaac Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 163,550 shares of FICO stock, worth $342 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

163,550

Previous 164,462 0.55%

Holding current value

$342 Million

Previous $245 Million 29.92%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $1.36 Million - $1.78 Million	-912 Reduced 0.55%	163,550 $318 Million
Q2 2024 Aug 12, 2024	BUY	$1110.85 - $1488.66 $3.33 Million - $4.46 Million	2,998 Added 1.86%	164,462 $245 Million
Q1 2024 May 08, 2024	BUY	$1115.46 - $1334.99 $2.21 Million - $2.64 Million	1,980 Added 1.24%	161,464 $202 Million
Q4 2023 Feb 06, 2024	BUY	$825.1 - $1170.61 $2.02 Million - $2.87 Million	2,452 Added 1.56%	159,484 $186 Million
Q3 2023 Nov 08, 2023	SELL	$782.4 - $909.97 $50.9 Million - $59.2 Million	-65,023 Reduced 29.28%	157,032 $136 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $2.3 Million - $2.77 Million	-3,426 Reduced 1.52%	222,055 $180 Million
Q1 2023 May 11, 2023	BUY	$586.2 - $705.23 $30.9 Million - $37.2 Million	52,782 Added 30.56%	225,481 $158 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $613,884 - $968,109	1,549 Added 0.91%	172,699 $103 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $488,278 - $599,782	-1,196 Reduced 0.69%	171,150 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $1.75 Million - $2.32 Million	5,136 Added 3.07%	172,346 $69.1 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $361,339 - $453,813	-867 Reduced 0.52%	167,210 $78 Million
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $277,878 - $353,462	804 Added 0.48%	168,077 $72.9 Million
Q3 2021 Nov 16, 2021	SELL	$397.93 - $552.88 $7.56 Million - $10.5 Million	-19,006 Reduced 10.2%	167,273 $66.6 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $5.9 Million - $6.89 Million	12,659 Added 7.29%	186,279 $93.6 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $4.18 Million - $4.98 Million	-9,734 Reduced 5.31%	173,620 $84.4 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $4.13 Million - $5.59 Million	10,593 Added 6.13%	183,354 $93.7 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $6.08 Million - $6.86 Million	15,203 Added 9.65%	172,761 $73.5 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $969,648 - $1.57 Million	-3,675 Reduced 2.28%	157,558 $65.9 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $41,764 - $85,060	197 Added 0.12%	161,233 $49.6 Million
Q4 2019 Feb 07, 2020	SELL	$286.04 - $379.35 $376,428 - $499,224	-1,316 Reduced 0.81%	161,036 $60.3 Million
Q3 2019 Nov 08, 2019	SELL	$298.98 - $369.4 $13 Million - $16 Million	-43,428 Reduced 21.1%	162,352 $49.3 Million
Q2 2019 Aug 09, 2019	SELL	$270.63 - $315.24 $628,402 - $731,987	-2,322 Reduced 1.12%	205,780 $64.6 Million
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $2.14 Million - $3.25 Million	11,971 Added 6.1%	208,102 $56.5 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $692,517 - $918,523	-4,038 Reduced 2.02%	196,131 $36.7 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $126,243 - $156,019	650 Added 0.33%	200,169 $45.7 Million
Q2 2018 Aug 08, 2018	SELL	$163.17 - $202.12 $5.96 Million - $7.38 Million	-36,518 Reduced 15.47%	199,519 $38.6 Million
Q1 2018 May 07, 2018	SELL	$153.39 - $178.09 $1.76 Million - $2.04 Million	-11,480 Reduced 4.64%	236,037 $40 Million
Q4 2017 Jan 17, 2018	SELL	$142.25 - $158.13 $251,782 - $279,890	-1,770 Reduced 0.71%	247,517 $37.9 Million
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $32.8 Million - $35.7 Million	249,287	249,287 $35 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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Charles Schwab Investment Management Inc Fair Isaac Corp Transaction History