Federated Hermes, Inc. Fair Isaac Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 8,776 shares of FICO stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,776

Previous 11,835 25.85%

Holding current value

$18.8 Million

Previous $17.6 Million 3.12%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $4.58 Million - $5.96 Million	-3,059 Reduced 25.85%	8,776 $17.1 Million
Q2 2024 Aug 08, 2024	BUY	$1110.85 - $1488.66 $1.1 Million - $1.47 Million	986 Added 9.09%	11,835 $17.6 Million
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $1.78 Million - $2.13 Million	1,593 Added 17.21%	10,849 $13.6 Million
Q4 2023 Jan 31, 2024	SELL	$825.1 - $1170.61 $6.53 Million - $9.26 Million	-7,910 Reduced 46.08%	9,256 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $6.16 Million - $7.16 Million	-7,870 Reduced 31.43%	17,166 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $754,455 - $907,933	-1,122 Reduced 4.29%	25,036 $20.3 Million
Q1 2023 May 08, 2023	SELL	$586.2 - $705.23 $2.14 Million - $2.58 Million	-3,653 Reduced 12.25%	26,158 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $1.82 Million - $2.87 Million	-4,595 Reduced 13.36%	29,811 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $765,079 - $939,792	-1,874 Reduced 5.17%	34,406 $14.2 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $951,251 - $1.26 Million	-2,786 Reduced 7.13%	36,280 $14.5 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $6.34 Million - $7.97 Million	-15,217 Reduced 28.03%	39,066 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $723,382 - $920,145	2,093 Added 4.01%	54,283 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $1.55 Million - $2.15 Million	-3,891 Reduced 6.94%	52,190 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $3,263 - $3,810	-7 Reduced 0.01%	56,081 $28.2 Million
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $20.5 Million - $24.4 Million	47,671 Added 566.37%	56,088 $27.3 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $2.44 Million - $3.3 Million	-6,261 Reduced 42.66%	8,417 $4.3 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $730,904 - $824,915	1,829 Added 14.23%	14,678 $6.24 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $1.44 Million - $2.34 Million	5,468 Added 74.08%	12,849 $5.37 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $404,072 - $822,972	-1,906 Reduced 20.52%	7,381 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $14.4 Million - $19.1 Million	-50,431 Reduced 84.45%	9,287 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $7.46 Million - $9.22 Million	24,954 Added 71.78%	59,718 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $6.45 Million - $7.51 Million	23,819 Added 217.62%	34,764 $10.9 Million
Q1 2019 May 10, 2019	BUY	$178.77 - $271.63 $161,608 - $245,553	904 Added 9.0%	10,945 $2.97 Million
Q4 2018 Feb 13, 2019	SELL	$171.5 - $227.47 $455,161 - $603,705	-2,654 Reduced 20.91%	10,041 $1.88 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $1.34 Million - $1.65 Million	-6,874 Reduced 35.13%	12,695 $2.9 Million
Q2 2018 Aug 10, 2018	BUY	$163.17 - $202.12 $281,794 - $349,061	1,727 Added 9.68%	19,569 $3.78 Million
Q1 2018 May 09, 2018	BUY	$153.39 - $178.09 $457,562 - $531,242	2,983 Added 20.08%	17,842 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $1.99 Million - $2.21 Million	-13,993 Reduced 48.5%	14,859 $0
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $3.8 Million - $4.13 Million	28,852	28,852 $4.05 Million

Others Institutions Holding FICO

# of Institutions

983

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 $54B
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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Federated Hermes, Inc. Fair Isaac Corp Transaction History