Credit Suisse Ag Fair Isaac Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Fair Isaac Corp stock. As of the latest transaction made, Credit Suisse Ag holds 116,510 shares of FICO stock, worth $244 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

116,510

Previous 128,723 9.49%

Holding current value

$244 Million

Previous $150 Million 2.83%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1115.46 - $1334.99 $13.6 Million - $16.3 Million	-12,213 Reduced 9.49%	116,510 $146 Million
Q4 2023 Feb 08, 2024	SELL	$825.1 - $1170.61 $3.93 Million - $5.57 Million	-4,758 Reduced 3.56%	128,723 $150 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $9.15 Million - $10.6 Million	-11,693 Reduced 8.05%	133,481 $116 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $8.12 Million - $9.77 Million	-12,074 Reduced 7.68%	145,174 $117 Million
Q1 2023 May 10, 2023	SELL	$586.2 - $705.23 $16.5 Million - $19.9 Million	-28,187 Reduced 15.2%	157,248 $110 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $14.5 Million - $22.9 Million	-36,594 Reduced 16.48%	185,435 $111 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $18.3 Million - $22.5 Million	-44,846 Reduced 16.8%	222,029 $91.5 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $905,498 - $1.2 Million	2,652 Added 1.0%	266,875 $107 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $12.6 Million - $15.8 Million	-30,214 Reduced 10.26%	264,223 $123 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $10.6 Million - $13.4 Million	30,544 Added 11.57%	294,437 $128 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $12 Million - $16.6 Million	30,066 Added 12.86%	263,893 $105 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $536,550 - $626,627	1,151 Added 0.49%	233,827 $120 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $20.9 Million - $24.9 Million	48,612 Added 26.41%	232,676 $113 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $6.31 Million - $8.53 Million	16,179 Added 9.64%	184,064 $94.1 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $49.9 Million - $56.3 Million	124,921 Added 290.76%	167,885 $71.4 Million
Q2 2020 Aug 12, 2020	BUY	$263.85 - $428.47 $219,523 - $356,487	832 Added 1.97%	42,964 $18 Million
Q1 2020 May 13, 2020	BUY	$212.0 - $431.78 $862,204 - $1.76 Million	4,067 Added 10.68%	42,132 $13 Million
Q4 2019 Feb 12, 2020	SELL	$286.04 - $379.35 $4.76 Million - $6.31 Million	-16,643 Reduced 30.42%	38,065 $14.3 Million
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $23.4 Million - $28.9 Million	-78,165 Reduced 58.83%	54,708 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $417,040 - $485,784	-1,541 Reduced 1.15%	132,873 $41.7 Million
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $16 Million - $24.4 Million	89,741 Added 200.88%	134,414 $36.5 Million
Q4 2018 Feb 13, 2019	SELL	$171.5 - $227.47 $660,789 - $876,441	-3,853 Reduced 7.94%	44,673 $8.35 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $301,817 - $373,006	1,554 Added 3.31%	48,526 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$163.17 - $202.12 $3,263 - $4,042	-20 Reduced 0.04%	46,972 $9.08 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $24,389 - $28,316	159 Added 0.34%	46,992 $7.96 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $1.22 Million - $1.36 Million	-8,587 Reduced 15.49%	46,833 $7.17 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $2.55 Million - $2.77 Million	19,349 Added 53.64%	55,420 $7.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,071	36,071 $5.03 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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