Fmr LLC Fair Isaac Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Fmr LLC holds 141,729 shares of FICO stock, worth $308 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,729

Previous 159,077 10.91%

Holding current value

$308 Million

Previous $199 Million 6.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $19.3 Million - $25.8 Million	-17,348 Reduced 10.91%	141,729 $211 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $67.6 Million - $80.9 Million	60,574 Added 61.49%	159,077 $199 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $9.06 Million - $12.8 Million	10,976 Added 12.54%	98,503 $115 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $28.8 Million - $33.5 Million	36,863 Added 72.76%	87,527 $76 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $9.9 Million - $11.9 Million	-14,726 Reduced 22.52%	50,664 $41 Million
Q1 2023 May 11, 2023	SELL	$586.2 - $705.23 $19.7 Million - $23.7 Million	-33,650 Reduced 33.98%	65,390 $45.9 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $30.9 Million - $48.7 Million	77,915 Added 368.83%	99,040 $59.2 Million
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $189,432 - $232,691	464 Added 2.25%	21,125 $8.7 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $38 Million - $50.4 Million	-111,384 Reduced 84.35%	20,661 $8.28 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $39 Million - $49 Million	93,556 Added 243.07%	132,045 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $3.33 Million - $4.24 Million	9,647 Added 33.45%	38,489 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $16.9 Million - $23.5 Million	-42,428 Reduced 59.53%	28,842 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $33.2 Million - $38.8 Million	71,270 New	71,270 $35.8 Million

Others Institutions Holding FICO

# of Institutions

921

Shares Held

22.3M

Call Options Held

129K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $55B
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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