Eagle Asset Management Inc Fair Isaac Corp Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Eagle Asset Management Inc holds 67,372 shares of FICO stock, worth $159 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

67,372

Previous 79,125 14.85%

Holding current value

$159 Million

Previous $118 Million 11.24%

% of portfolio

0.78%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $17.6 Million - $22.9 Million	-11,753 Reduced 14.85%	67,372 $131 Million
Q2 2024 Aug 12, 2024	BUY	$1110.85 - $1488.66 $20.2 Million - $27.1 Million	18,220 Added 29.92%	79,125 $118 Million
Q1 2024 May 09, 2024	SELL	$1115.46 - $1334.99 $1.72 Million - $2.05 Million	-1,539 Reduced 2.46%	60,905 $76.1 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $221,126 - $313,723	-268 Reduced 0.43%	62,444 $72.7 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $1.23 Million - $1.43 Million	-1,572 Reduced 2.45%	62,712 $54.5 Million
Q2 2023 Aug 09, 2023	BUY	$672.42 - $809.21 $1.02 Million - $1.22 Million	1,510 Added 2.41%	64,284 $52 Million
Q1 2023 May 08, 2023	SELL	$586.2 - $705.23 $16.8 Million - $20.2 Million	-28,612 Reduced 31.31%	62,774 $44.1 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $13.7 Million - $21.6 Million	-34,545 Reduced 27.43%	91,386 $54.7 Million
Q3 2022 Nov 07, 2022	BUY	$408.26 - $501.49 $362,126 - $444,821	887 Added 0.71%	125,931 $51.9 Million
Q2 2022 Aug 10, 2022	BUY	$341.44 - $452.43 $962,177 - $1.27 Million	2,818 Added 2.31%	125,044 $50.1 Million
Q1 2022 May 12, 2022	BUY	$416.77 - $523.43 $1.25 Million - $1.57 Million	2,999 Added 2.52%	122,226 $57 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $44.3 Million - $56.3 Million	-128,136 Reduced 51.8%	119,227 $52.1 Million
Q3 2021 Nov 10, 2021	SELL	$397.93 - $552.88 $592,119 - $822,685	-1,488 Reduced 0.6%	247,363 $98.4 Million
Q2 2021 Aug 11, 2021	BUY	$466.16 - $544.42 $23.9 Million - $27.9 Million	51,208 Added 25.91%	248,851 $125 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $4.61 Million - $5.49 Million	10,732 Added 5.74%	197,643 $99 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $6.15 Million - $8.31 Million	-15,753 Reduced 7.77%	186,911 $95.5 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $281,332 - $317,518	-704 Reduced 0.35%	202,664 $86.6 Million
Q2 2020 Aug 12, 2020	BUY	$263.85 - $428.47 $14.8 Million - $24 Million	56,071 Added 38.07%	203,368 $82.6 Million
Q1 2020 May 11, 2020	BUY	$212.0 - $431.78 $31.2 Million - $63.6 Million	147,297 New	147,297 $45.3 Million

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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Eagle Asset Management Inc Fair Isaac Corp Transaction History