M&T Bank Corp Fair Isaac Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, M&T Bank Corp holds 8,568 shares of FICO stock, worth $16.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,568

Previous 9,602 10.77%

Holding current value

$16.4 Million

Previous $12 Million 6.3%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1110.85 - $1488.66 $1.15 Million - $1.54 Million	-1,034 Reduced 10.77%	8,568 $12.8 Million
Q1 2024 May 07, 2024	BUY	$1115.46 - $1334.99 $6.21 Million - $7.43 Million	5,564 Added 137.79%	9,602 $12 Million
Q4 2023 Feb 06, 2024	SELL	$825.1 - $1170.61 $129,540 - $183,785	-157 Reduced 3.74%	4,038 $4.7 Million
Q3 2023 Nov 02, 2023	SELL	$782.4 - $909.97 $321,566 - $373,997	-411 Reduced 8.92%	4,195 $3.64 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $79,345 - $95,486	-118 Reduced 2.5%	4,606 $3.73 Million
Q1 2023 May 11, 2023	SELL	$586.2 - $705.23 $327,099 - $393,518	-558 Reduced 10.56%	4,724 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $422,862 - $666,864	1,067 Added 25.31%	5,282 $3.16 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $440,696 - $694,988	-1,112 Reduced 20.87%	4,215 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $224,951 - $276,320	551 Added 11.54%	5,327 $2.11 Million
Q2 2022 Aug 05, 2022	SELL	$341.44 - $452.43 $26,973 - $35,741	-79 Reduced 1.63%	4,776 $1.84 Million
Q1 2022 May 09, 2022	BUY	$416.77 - $523.43 $159,206 - $199,950	382 Added 8.54%	4,855 $2.26 Million
Q4 2021 Feb 07, 2022	SELL	$345.62 - $439.63 $38,709 - $49,238	-112 Reduced 2.44%	4,473 $1.94 Million
Q3 2021 Oct 28, 2021	BUY	$397.93 - $552.88 $46,955 - $65,239	118 Added 2.64%	4,585 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $151,502 - $176,936	325 Added 7.85%	4,467 $2.25 Million
Q1 2021 May 06, 2021	BUY	$429.86 - $511.56 $103,596 - $123,285	241 Added 6.18%	4,142 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $487,687 - $659,287	1,250 Added 47.15%	3,901 $1.99 Million
Q3 2020 Nov 06, 2020	BUY	$399.62 - $451.02 $250,961 - $283,240	628 Added 31.04%	2,651 $1.13 Million
Q2 2020 Jul 29, 2020	BUY	$263.85 - $428.47 $307,385 - $499,167	1,165 Added 135.78%	2,023 $846,000
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $3,816 - $7,772	18 Added 2.14%	858 $264,000
Q4 2019 Feb 07, 2020	SELL	$286.04 - $379.35 $7,151 - $9,483	-25 Reduced 2.89%	840 $315,000
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $13,454 - $16,623	-45 Reduced 4.95%	865 $262,000
Q2 2019 Aug 12, 2019	BUY	$270.63 - $315.24 $246,273 - $286,868	910 New	910 $286,000

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

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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