Morgan Stanley Fair Isaac Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fair Isaac Corp stock. As of the latest transaction made, Morgan Stanley holds 513,194 shares of FICO stock, worth $1.19 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

513,194

Previous 531,303 3.41%

Holding current value

$1.19 Billion

Previous $791 Million 26.19%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $27.1 Million - $35.3 Million	-18,109 Reduced 3.41%	513,194 $998 Million
Q2 2024 Oct 17, 2024	BUY	$1110.85 - $1488.66 $110 Million - $147 Million	98,713 Added 22.82%	531,303 $791 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $110 Million - $147 Million	98,713 Added 22.82%	531,303 $791 Million
Q1 2024 Oct 17, 2024	SELL	$1115.46 - $1334.99 $110 Million - $132 Million	-98,713 Reduced 18.58%	432,590 $541 Million
Q1 2024 Aug 16, 2024	BUY	$1115.46 - $1334.99 $51.2 Million - $61.2 Million	45,871 Added 11.86%	432,590 $541 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $51.2 Million - $61.2 Million	45,871 Added 11.86%	432,590 $541 Million
Q4 2023 Aug 16, 2024	SELL	$825.1 - $1170.61 $119 Million - $169 Million	-144,584 Reduced 27.21%	386,719 $450 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $39.4 Million - $55.9 Million	-47,758 Reduced 10.99%	386,719 $450 Million
Q3 2023 Nov 15, 2023	SELL	$782.4 - $909.97 $6.93 Million - $8.06 Million	-8,857 Reduced 2.0%	434,477 $377 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $17.8 Million - $21.4 Million	-26,499 Reduced 5.64%	443,334 $359 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $11.7 Million - $14 Million	19,914 Added 4.43%	469,833 $330 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $35.6 Million - $56.2 Million	89,888 Added 24.97%	449,919 $269 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $4.44 Million - $5.45 Million	10,873 Added 3.11%	360,031 $148 Million
Q2 2022 Oct 27, 2022	BUY	$341.44 - $452.43 $61.7 Million - $81.8 Million	180,768 Added 107.35%	349,158 $140 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $61.7 Million - $81.8 Million	180,768 Added 107.35%	349,158 $140 Million
Q1 2022 Oct 27, 2022	SELL	$416.77 - $523.43 $75.3 Million - $94.6 Million	-180,768 Reduced 51.77%	168,390 $78.5 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $262,981 - $330,284	631 Added 0.38%	168,390 $78.5 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $26.4 Million - $33.6 Million	76,419 Added 83.66%	167,759 $72.8 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $36.3 Million - $50.5 Million	91,340 New	91,340 $36.3 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...

More about FICO

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