Handelsbanken Fonder Ab Fair Isaac Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Fair Isaac Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 6,723 shares of FICO stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,723

Previous 5,274 27.47%

Holding current value

$15.5 Million

Previous $7.85 Million 66.42%

% of portfolio

0.05%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$1496.51 - $1947.38 $2.17 Million - $2.82 Million	1,449 Added 27.47%	6,723 $13.1 Million
Q2 2024 Aug 05, 2024	SELL	$1110.85 - $1488.66 $1.72 Million - $2.31 Million	-1,551 Reduced 22.73%	5,274 $7.85 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $835,479 - $999,907	749 Added 12.33%	6,825 $8.53 Million
Q4 2023 Feb 01, 2024	BUY	$825.1 - $1170.61 $1.62 Million - $2.3 Million	1,969 Added 47.94%	6,076 $7.07 Million
Q3 2023 Oct 19, 2023	BUY	$782.4 - $909.97 $802,742 - $933,629	1,026 Added 33.3%	4,107 $3.57 Million
Q2 2023 Aug 02, 2023	SELL	$672.42 - $809.21 $853,973 - $1.03 Million	-1,270 Reduced 29.19%	3,081 $2.49 Million
Q1 2023 Apr 28, 2023	SELL	$586.2 - $705.23 $32.2 Million - $38.8 Million	-55,000 Reduced 92.67%	4,351 $3.06 Million
Q4 2022 Feb 07, 2023	SELL	$396.31 - $624.99 $27.9 Million - $44 Million	-70,400 Reduced 54.26%	59,351 $35.5 Million
Q3 2022 Oct 27, 2022	SELL	$408.26 - $501.49 $979,824 - $1.2 Million	-2,400 Reduced 1.82%	129,751 $53.5 Million
Q2 2022 Aug 03, 2022	SELL	$341.44 - $452.43 $30,729 - $40,718	-90 Reduced 0.07%	132,151 $53 Million
Q1 2022 May 11, 2022	SELL	$416.77 - $523.43 $15.4 Million - $19.4 Million	-37,000 Reduced 21.86%	132,241 $61.7 Million
Q4 2021 Feb 08, 2022	BUY	$345.62 - $439.63 $22.7 Million - $28.9 Million	65,640 Added 63.36%	169,241 $73.4 Million
Q3 2021 Nov 10, 2021	SELL	$397.93 - $552.88 $955,032 - $1.33 Million	-2,400 Reduced 2.26%	103,601 $41.2 Million
Q2 2021 Aug 03, 2021	BUY	$466.16 - $544.42 $5.41 Million - $6.32 Million	11,600 Added 12.29%	106,001 $53.3 Million
Q1 2021 Apr 29, 2021	SELL	$429.86 - $511.56 $1.07 Million - $1.28 Million	-2,500 Reduced 2.58%	94,401 $45.9 Million
Q4 2020 Feb 11, 2021	SELL	$390.15 - $527.43 $8.54 Million - $11.6 Million	-21,900 Reduced 18.43%	96,901 $49.5 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $119,886 - $135,306	300 Added 0.25%	118,801 $50.5 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $13.9 Million - $22.5 Million	-52,499 Reduced 30.7%	118,501 $49.5 Million
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $2.29 Million - $4.66 Million	-10,800 Reduced 5.94%	171,000 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $2.03 Million - $2.69 Million	7,100 Added 4.06%	181,800 $68.1 Million
Q3 2019 Oct 31, 2019	SELL	$298.98 - $369.4 $7.56 Million - $9.35 Million	-25,300 Reduced 12.65%	174,700 $53 Million
Q2 2019 Jul 12, 2019	SELL	$270.63 - $315.24 $14.9 Million - $17.3 Million	-55,000 Reduced 21.57%	200,000 $62.8 Million
Q1 2019 May 10, 2019	SELL	$178.77 - $271.63 $17 Million - $25.8 Million	-95,000 Reduced 27.14%	255,000 $69.3 Million
Q4 2018 Jan 31, 2019	BUY	$171.5 - $227.47 $15.6 Million - $20.6 Million	90,680 Added 34.97%	350,000 $65.5 Million
Q3 2018 Oct 23, 2018	BUY	$194.22 - $240.03 $50.4 Million - $62.2 Million	259,320 New	259,320 $59.3 Million
Q3 2018 Oct 19, 2018	SELL	$194.22 - $240.03 $45.8 Million - $56.6 Million	-236,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$163.17 - $202.12 $7.18 Million - $8.89 Million	-44,000 Reduced 15.71%	236,000 $45.6 Million
Q1 2018 May 18, 2018	BUY	$153.39 - $178.09 $4.6 Million - $5.34 Million	30,000 Added 12.0%	280,000 $47.4 Million
Q4 2017 Feb 08, 2018	BUY	$142.25 - $158.13 $2.13 Million - $2.37 Million	15,000 Added 6.38%	250,000 $38.3 Million
Q3 2017 Oct 24, 2017	BUY	$131.75 - $143.12 $31 Million - $33.6 Million	235,000	235,000 $33 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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Handelsbanken Fonder Ab Fair Isaac Corp Transaction History