Hsbc Holdings PLC Fair Isaac Corp Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 47,918 shares of FICO stock, worth $92.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,918
Previous 53,279 10.06%
Holding current value
$92.1 Million
Previous $66.6 Million 7.14%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
885
Shares Held
22M
Call Options Held
128K
Put Options Held
215K
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 $48.5B
  • 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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