A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 13,147 shares of FICO stock, worth $30.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,147
Previous 13,507 2.67%
Holding current value
$30.5 Million
Previous $20.1 Million 27.16%
% of portfolio
0.08%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1496.51 - $1947.38 $538,743 - $701,056
-360 Reduced 2.67%
13,147 $25.6 Million
Q2 2024

Jul 22, 2024

SELL
$1110.85 - $1488.66 $284,377 - $381,096
-256 Reduced 1.86%
13,507 $20.1 Million
Q1 2024

May 03, 2024

SELL
$1115.46 - $1334.99 $46,849 - $56,069
-42 Reduced 0.3%
13,763 $17.2 Million
Q4 2023

Jan 24, 2024

SELL
$825.1 - $1170.61 $137,791 - $195,491
-167 Reduced 1.2%
13,805 $16.1 Million
Q3 2023

Oct 23, 2023

SELL
$782.4 - $909.97 $316,872 - $368,537
-405 Reduced 2.82%
13,972 $12.1 Million
Q2 2023

Jul 25, 2023

SELL
$672.42 - $809.21 $162,053 - $195,019
-241 Reduced 1.65%
14,377 $11.6 Million
Q1 2023

May 17, 2023

BUY
$586.2 - $705.23 $8.31 Million - $9.99 Million
14,168 Added 3148.44%
14,618 $10.3 Million
Q1 2023

May 15, 2023

BUY
$586.2 - $705.23 $263,790 - $317,353
450 New
450 $316 Million
Q1 2020

May 13, 2020

SELL
$212.0 - $431.78 $8,268 - $16,839
-39 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$286.04 - $379.35 $11,155 - $14,794
39 New
39 $14,000

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $58.7B
  • 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.