Fifth Third Bancorp Fair Isaac Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Fair Isaac Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 366 shares of FICO stock, worth $765,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366

Previous 287 27.53%

Holding current value

$765,298

Previous $427,000 66.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$1496.51 - $1947.38 $118,224 - $153,843	79 Added 27.53%	366 $711,000
Q2 2024 Jul 22, 2024	BUY	$1110.85 - $1488.66 $66,651 - $89,319	60 Added 26.43%	287 $427,000
Q1 2024 Apr 23, 2024	SELL	$1115.46 - $1334.99 $14,500 - $17,354	-13 Reduced 5.42%	227 $283,000
Q4 2023 Jan 19, 2024	BUY	$825.1 - $1170.61 $58,582 - $83,113	71 Added 42.01%	240 $279,000
Q3 2023 Oct 31, 2023	BUY	$782.4 - $909.97 $25,036 - $29,119	32 Added 23.36%	169 $146,000
Q2 2023 Jul 25, 2023	BUY	$672.42 - $809.21 $25,551 - $30,749	38 Added 38.38%	137 $110,000
Q1 2023 Apr 24, 2023	SELL	$586.2 - $705.23 $7,034 - $8,462	-12 Reduced 10.81%	99 $69,000
Q4 2022 Jan 25, 2023	SELL	$396.31 - $624.99 $7,133 - $11,249	-18 Reduced 13.95%	111 $0
Q3 2022 Oct 25, 2022	BUY	$408.26 - $501.49 $1,633 - $2,005	4 Added 3.2%	129 $53,000
Q2 2022 Aug 04, 2022	SELL	$341.44 - $452.43 $9,901 - $13,120	-29 Reduced 18.83%	125 $50,000
Q1 2022 Apr 19, 2022	SELL	$416.77 - $523.43 $326,747 - $410,369	-784 Reduced 83.58%	154 $72,000
Q4 2021 Feb 01, 2022	BUY	$345.62 - $439.63 $273,039 - $347,307	790 Added 533.78%	938 $407,000
Q3 2021 Oct 15, 2021	BUY	$397.93 - $552.88 $8,754 - $12,163	22 Added 17.46%	148 $59,000
Q2 2021 Aug 06, 2021	BUY	$466.16 - $544.42 $4,195 - $4,899	9 Added 7.69%	126 $63,000
Q1 2021 May 07, 2021	BUY	$429.86 - $511.56 $3,438 - $4,092	8 Added 7.34%	117 $57,000
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $38,624 - $52,215	99 Added 990.0%	109 $56,000
Q3 2020 Nov 09, 2020	BUY	$399.62 - $451.02 $3,996 - $4,510	10 New	10 $4,000
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $10,011 - $15,211	-56 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $1,200 - $1,592	7 Added 14.29%	56 $10,000
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $8,157 - $10,081	-42 Reduced 46.15%	49 $11,000
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $44,097 - $49,020	-310 Reduced 77.31%	91 $14,000
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $31,356 - $34,062	238 Added 146.01%	401 $56,000
Q2 2017 Aug 11, 2017	BUY	N/A	163	163 $23,000

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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Fifth Third Bancorp Fair Isaac Corp Transaction History