Glenmede Trust CO Na Fair Isaac Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Fair Isaac Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 130 shares of FICO stock, worth $302,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Holding current value

$302,012

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $194,546 - $253,159	130 New	130 $252,000
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $936,532 - $1.09 Million	1,197 New	1,197 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $1,170 - $1,582	-3 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $791 - $1,285	3 New	3 $1,000
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $247,085 - $287,814	-913 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $39,865 - $60,573	-223 Reduced 19.63%	913 $247,000
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $127,596 - $169,237	-744 Reduced 39.57%	1,136 $212,000
Q3 2018 Nov 15, 2018	SELL	$194.22 - $240.03 $266,081 - $328,841	-1,370 Reduced 42.15%	1,880 $429,000
Q2 2018 Aug 15, 2018	BUY	$163.17 - $202.12 $155,827 - $193,024	955 Added 41.61%	3,250 $628,000
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $302,366 - $328,460	2,295	2,295 $0

Others Institutions Holding FICO

# of Institutions

977

Shares Held

21.5M

Call Options Held

169K

Put Options Held

182K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.69 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$5.46 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.43 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$2.17 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.88 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $58.7B
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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