Hsbc Holdings PLC Fair Isaac Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 35,312 shares of FICO stock, worth $79.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,312

Previous 47,918 26.31%

Holding current value

$79.8 Million

Previous $71.3 Million 3.72%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $18.9 Million - $24.5 Million	-12,606 Reduced 26.31%	35,312 $68.7 Million
Q2 2024 Aug 12, 2024	SELL	$1110.85 - $1488.66 $5.96 Million - $7.98 Million	-5,361 Reduced 10.06%	47,918 $71.3 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $12.6 Million - $15 Million	11,253 Added 26.78%	53,279 $66.6 Million
Q4 2023 Feb 12, 2024	BUY	$825.1 - $1170.61 $6.09 Million - $8.64 Million	7,377 Added 21.29%	42,026 $48.9 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $2.07 Million - $2.4 Million	-2,641 Reduced 7.08%	34,649 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $12.7 Million - $15.3 Million	18,939 Added 103.2%	37,290 $30.2 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $8.44 Million - $10.2 Million	14,404 Added 364.94%	18,351 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $478,346 - $754,362	-1,207 Reduced 23.42%	3,947 $2.36 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $473,989 - $582,229	-1,161 Reduced 18.38%	5,154 $2.15 Million
Q2 2022 Aug 11, 2022	SELL	$341.44 - $452.43 $260,860 - $345,656	-764 Reduced 10.79%	6,315 $2.54 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $52,096 - $65,428	-125 Reduced 1.74%	7,079 $3.33 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $50,460 - $64,185	-146 Reduced 1.99%	7,204 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $1.08 Million - $1.5 Million	2,710 Added 58.41%	7,350 $2.93 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $25,638 - $29,943	55 Added 1.2%	4,640 $2.33 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $53,732 - $63,945	125 Added 2.8%	4,585 $2.23 Million
Q4 2020 Feb 25, 2021	BUY	$390.15 - $527.43 $539,187 - $728,908	1,382 Added 44.9%	4,460 $2.28 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $1.5 Million - $2.03 Million	-3,843 Reduced 55.53%	3,078 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $1.56 Million - $1.76 Million	3,907 Added 129.63%	6,921 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $368,598 - $598,572	-1,397 Reduced 31.67%	3,014 $1.26 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $212,636 - $433,075	-1,003 Reduced 18.53%	4,411 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $958,520 - $1.27 Million	3,351 Added 162.43%	5,414 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $485,244 - $599,536	-1,623 Reduced 44.03%	2,063 $626,000
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $593,762 - $691,636	-2,194 Reduced 37.31%	3,686 $1.16 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $3.48 Million - $5.29 Million	-19,480 Reduced 76.81%	5,880 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $2.8 Million - $3.71 Million	16,326 Added 180.72%	25,360 $4.74 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $3 Million - $3.71 Million	-15,463 Reduced 63.12%	9,034 $2.07 Million
Q2 2018 Aug 10, 2018	SELL	$163.17 - $202.12 $5.75 Million - $7.12 Million	-35,243 Reduced 58.99%	24,497 $4.74 Million
Q1 2018 May 11, 2018	BUY	$153.39 - $178.09 $8.87 Million - $10.3 Million	57,811 Added 2996.94%	59,740 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $274,400 - $305,032	1,929	1,929 $296,000

Others Institutions Holding FICO

# of Institutions

980

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 $57.1B
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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Hsbc Holdings PLC Fair Isaac Corp Transaction History