Geode Capital Management, LLC Fair Isaac Corp Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 712,699 shares of FICO stock, worth $940 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
712,699
Previous 698,793 1.99%
Holding current value
$940 Million
Previous $1.29 Billion 1.09%
% of portfolio
0.09%
Previous 0.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$1503.62 - $2206.01 $20.9 Million - $30.7 Million
13,906 Added 1.99%
712,699 $1.3 Billion
Q1 2025

May 13, 2025
BUY
$1695.35 - $2030.47 $60.6 Million - $72.6 Million
35,758 Added 5.39%
698,793 $1.29 Billion
Q4 2024

Feb 12, 2025
BUY
$1911.01 - $2382.4 $33.7 Million - $42.1 Million
17,656 Added 2.74%
663,035 $1.32 Billion
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
1,126
Shares Held
21.4M
Call Options Held
250K
Put Options Held
348K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $33.3B
  • 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...
More about FICO
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