Northern Trust Corp Fair Isaac Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, Northern Trust Corp holds 211,613 shares of FICO stock, worth $492 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

211,613

Previous 225,975 6.36%

Holding current value

$492 Million

Previous $336 Million 22.34%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $21.5 Million - $28 Million	-14,362 Reduced 6.36%	211,613 $412 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $12.7 Million - $17.1 Million	-11,464 Reduced 4.83%	225,975 $336 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $15 Million - $18 Million	-13,468 Reduced 5.37%	237,439 $297 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $16.9 Million - $24 Million	-20,475 Reduced 7.54%	250,907 $292 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $4.09 Million - $4.76 Million	5,228 Added 1.96%	271,382 $236 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $1.86 Million - $2.24 Million	-2,772 Reduced 1.03%	266,154 $215 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $6.42 Million - $7.72 Million	-10,949 Reduced 3.91%	268,926 $189 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $1.11 Million - $1.75 Million	2,805 Added 1.01%	279,875 $167 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $2.58 Million - $3.17 Million	6,321 Added 2.33%	277,070 $114 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $2.07 Million - $2.75 Million	-6,071 Reduced 2.19%	270,749 $109 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $2.98 Million - $3.74 Million	-7,147 Reduced 2.52%	276,820 $129 Million
Q4 2021 Feb 08, 2022	SELL	$345.62 - $439.63 $5.76 Million - $7.32 Million	-16,655 Reduced 5.54%	283,967 $123 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $4.32 Million - $6 Million	10,854 Added 3.75%	300,622 $120 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $4.07 Million - $4.75 Million	-8,725 Reduced 2.92%	289,768 $146 Million
Q1 2021 May 12, 2021	BUY	$429.86 - $511.56 $7.23 Million - $8.61 Million	16,829 Added 5.97%	298,493 $145 Million
Q4 2020 Feb 11, 2021	BUY	$390.15 - $527.43 $230,578 - $311,711	591 Added 0.21%	281,664 $144 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $3.66 Million - $4.13 Million	-9,152 Reduced 3.15%	281,073 $120 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $11.7 Million - $19.1 Million	44,499 Added 18.11%	290,225 $121 Million
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $1.35 Million - $2.74 Million	6,357 Added 2.66%	245,726 $75.6 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $2.13 Million - $2.83 Million	-7,456 Reduced 3.02%	239,369 $89.7 Million
Q3 2019 Nov 13, 2019	BUY	$298.98 - $369.4 $2.32 Million - $2.87 Million	7,759 Added 3.25%	246,825 $74.9 Million
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $6.06 Million - $7.06 Million	-22,385 Reduced 8.56%	239,066 $75.1 Million
Q1 2019 May 13, 2019	BUY	$178.77 - $271.63 $2.01 Million - $3.05 Million	11,225 Added 4.49%	261,451 $71 Million
Q4 2018 Feb 12, 2019	SELL	$171.5 - $227.47 $1.38 Million - $1.83 Million	-8,041 Reduced 3.11%	250,226 $46.8 Million
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $3.45 Million - $4.27 Million	-17,789 Reduced 6.44%	258,267 $59 Million
Q2 2018 Sep 18, 2018	SELL	$163.17 - $202.12 $335,640 - $415,760	-2,057 Reduced 0.74%	276,056 $53.4 Million
Q2 2018 Aug 14, 2018	SELL	$163.17 - $202.12 $38.9 Million - $48.2 Million	-238,371 Reduced 46.15%	278,113 $53.8 Million
Q1 2018 May 09, 2018	SELL	$153.39 - $178.09 $698,844 - $811,378	-4,556 Reduced 0.87%	516,484 $87.5 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $3.78 Million - $4.21 Million	-26,594 Reduced 4.86%	521,040 $79.8 Million
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $72.2 Million - $78.4 Million	547,634	547,634 $76.9 Million

Others Institutions Holding FICO

# of Institutions

977

Shares Held

21.5M

Call Options Held

169K

Put Options Held

182K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $58.7B
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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Northern Trust Corp Fair Isaac Corp Transaction History