Franklin Resources Inc Fair Isaac Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Franklin Resources Inc holds 357,976 shares of FICO stock, worth $827 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

357,976

Previous 437,166 18.11%

Holding current value

$827 Million

Previous $651 Million 6.98%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $119 Million - $154 Million	-79,190 Reduced 18.11%	357,976 $696 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $19 Million - $25.5 Million	-17,130 Reduced 3.77%	437,166 $651 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $190 Million - $228 Million	170,731 Added 60.21%	454,296 $568 Million
Q4 2023 Feb 09, 2024	BUY	$825.1 - $1170.61 $47 Million - $66.7 Million	57,010 Added 25.16%	283,565 $330 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $72.7 Million - $84.5 Million	92,874 Added 69.47%	226,555 $197 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $43 Million - $51.8 Million	63,957 Added 91.73%	133,681 $108 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $22.2 Million - $26.7 Million	37,903 Added 119.11%	69,724 $49 Million
Q4 2022 Feb 10, 2023	BUY	$396.31 - $624.99 $608,335 - $959,359	1,535 Added 5.07%	31,821 $19 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $2.22 Million - $2.73 Million	5,438 Added 21.89%	30,286 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$341.44 - $452.43 $4.81 Million - $6.37 Million	14,083 Added 130.82%	24,848 $9.96 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $1.16 Million - $1.46 Million	-2,791 Reduced 20.59%	10,765 $5.02 Million
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $2.66 Million - $3.38 Million	7,689 Added 131.06%	13,556 $5.88 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $143,254 - $199,036	-360 Reduced 5.78%	5,867 $2.34 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $4.2 Million - $4.91 Million	-9,018 Reduced 59.15%	6,227 $3.13 Million
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $334,431 - $397,993	778 Added 5.38%	15,245 $7.41 Million
Q4 2020 Feb 10, 2021	BUY	$390.15 - $527.43 $2.51 Million - $3.4 Million	6,440 Added 80.23%	14,467 $7.39 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $921,124 - $1.04 Million	2,305 Added 40.28%	8,027 $3.42 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $1.07 Million - $1.74 Million	-4,061 Reduced 41.51%	5,722 $2.42 Million
Q1 2020 May 13, 2020	BUY	$212.0 - $431.78 $116,176 - $236,615	548 Added 5.93%	9,783 $3.01 Million
Q4 2019 Feb 12, 2020	BUY	$286.04 - $379.35 $80,377 - $106,597	281 Added 3.14%	9,235 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $1.63 Million - $2.02 Million	5,463 Added 156.49%	8,954 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $944,769 - $1.1 Million	3,491 New	3,491 $1.1 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 $58.3B
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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Franklin Resources Inc Fair Isaac Corp Transaction History