Cibc Asset Management Inc Fair Isaac Corp Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 3,589 shares of FICO stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,589

Previous 3,332 7.71%

Holding current value

$8.11 Million

Previous $4.96 Million 40.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$1496.51 - $1947.38 $384,603 - $500,476	257 Added 7.71%	3,589 $6.98 Million
Q2 2024 Aug 01, 2024	SELL	$1110.85 - $1488.66 $191,066 - $256,049	-172 Reduced 4.91%	3,332 $4.96 Million
Q1 2024 May 09, 2024	BUY	$1115.46 - $1334.99 $131,624 - $157,528	118 Added 3.48%	3,504 $4.38 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $141,917 - $201,344	-172 Reduced 4.83%	3,386 $3.94 Million
Q3 2023 Oct 30, 2023	SELL	$782.4 - $909.97 $32,860 - $38,218	-42 Reduced 1.17%	3,558 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $92,793 - $111,670	138 Added 3.99%	3,600 $2.91 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $1.63 Million - $1.97 Million	2,788 Added 413.65%	3,462 $2.43 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $164,864 - $259,995	-416 Reduced 38.17%	674 $403,000
Q2 2022 Aug 09, 2022	SELL	$341.44 - $452.43 $26,973 - $35,741	-79 Reduced 6.76%	1,090 $437,000
Q4 2021 Feb 08, 2022	BUY	$345.62 - $439.63 $4,838 - $6,154	14 Added 1.21%	1,169 $507,000
Q3 2021 Nov 09, 2021	BUY	$397.93 - $552.88 $29,446 - $40,913	74 Added 6.85%	1,155 $460,000
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $6,447 - $7,673	-15 Reduced 1.37%	1,081 $525,000
Q3 2020 Nov 05, 2020	BUY	$399.62 - $451.02 $10,789 - $12,177	27 Added 2.53%	1,096 $466,000
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $13,157 - $17,450	46 Added 4.5%	1,069 $401,000
Q1 2019 May 06, 2019	BUY	$178.77 - $271.63 $182,881 - $277,877	1,023 New	1,023 $278,000
Q4 2018 Feb 12, 2019	SELL	$171.5 - $227.47 $175,444 - $232,701	-1,023 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$194.22 - $240.03 $198,687 - $245,550	1,023 New	1,023 $234,000

Others Institutions Holding FICO

# of Institutions

980

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 $57.1B
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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Cibc Asset Management Inc Fair Isaac Corp Transaction History