Geode Capital Management, LLC Fair Isaac Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 645,379 shares of FICO stock, worth $1.49 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

645,379

Previous 638,869 1.02%

Holding current value

$1.49 Billion

Previous $951 Million 31.98%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1496.51 - $1947.38 $9.74 Million - $12.7 Million	6,510 Added 1.02%	645,379 $1.26 Billion
Q2 2024 Aug 09, 2024	BUY	$1110.85 - $1488.66 $15.6 Million - $20.8 Million	13,999 Added 2.24%	638,869 $951 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $20.3 Million - $24.3 Million	18,217 Added 3.0%	624,870 $781 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $7.33 Million - $10.4 Million	8,888 Added 1.49%	606,653 $706 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $6.13 Million - $7.13 Million	7,832 Added 1.33%	597,765 $519 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $8.54 Million - $10.3 Million	12,693 Added 2.2%	589,933 $477 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $111 Million - $134 Million	189,562 Added 48.9%	577,240 $406 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $5.52 Million - $8.7 Million	13,919 Added 3.72%	387,678 $232 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $3.41 Million - $4.19 Million	-8,360 Reduced 2.19%	373,759 $154 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $2.06 Million - $2.72 Million	-6,022 Reduced 1.55%	382,119 $153 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $3.31 Million - $4.16 Million	7,949 Added 2.09%	388,141 $181 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $10.5 Million - $13.4 Million	-30,454 Reduced 7.42%	380,192 $165 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $2.18 Million - $3.03 Million	5,487 Added 1.35%	410,646 $163 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $3.13 Million - $3.65 Million	6,709 Added 1.68%	405,159 $203 Million
Q1 2021 May 12, 2021	BUY	$429.86 - $511.56 $3.85 Million - $4.59 Million	8,968 Added 2.3%	398,450 $193 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $24.7 Million - $33.3 Million	63,193 Added 19.37%	389,482 $199 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $5.82 Million - $6.56 Million	-14,553 Reduced 4.27%	326,289 $139 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $5.3 Million - $8.6 Million	-20,076 Reduced 5.56%	340,842 $142 Million
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $1.77 Million - $3.61 Million	-8,358 Reduced 2.26%	360,918 $111 Million
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $12.9 Million - $17.2 Million	45,255 Added 13.97%	369,276 $138 Million
Q3 2019 Nov 12, 2019	BUY	$298.98 - $369.4 $2.03 Million - $2.5 Million	6,774 Added 2.14%	324,021 $98.3 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $2.25 Million - $2.62 Million	8,310 Added 2.69%	317,247 $99.6 Million
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $2.61 Million - $3.97 Million	14,609 Added 4.96%	308,937 $83.9 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $3.36 Million - $4.46 Million	19,598 Added 7.13%	294,328 $55 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $261,031 - $322,600	1,344 Added 0.49%	274,730 $62.8 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $3.03 Million - $3.75 Million	18,541 Added 7.28%	273,386 $52.9 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $978,474 - $1.14 Million	6,379 Added 2.57%	254,845 $43.2 Million
Q4 2017 Feb 13, 2018	SELL	$142.25 - $158.13 $724,621 - $805,514	-5,094 Reduced 2.01%	248,466 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $891,025 - $967,920	6,763 Added 2.74%	253,560 $35.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	246,797	246,797 $34.4 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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Geode Capital Management, LLC Fair Isaac Corp Transaction History