Price T Rowe Associates Inc Fair Isaac Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 934,889 shares of FICO stock, worth $2.2 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares
934,889
Previous 800,564 16.78%
Holding current value
$2.2 Billion
Previous $1.19 Billion 52.46%
% of portfolio
0.21%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1496.51 - $1947.38 $201 Million - $262 Million
134,325 Added 16.78%
934,889 $1.82 Billion
Q2 2024

Aug 14, 2024
SELL
$1110.85 - $1488.66 $67.4 Million - $90.4 Million
-60,719 Reduced 7.05%
800,564 $1.19 Billion
Q1 2024

May 15, 2024
BUY
$1115.46 - $1334.99 $195 Million - $233 Million
174,397 Added 25.39%
861,283 $1.08 Billion
Q4 2023

Feb 14, 2024
BUY
$825.1 - $1170.61 $383 Million - $543 Million
463,988 Added 208.16%
686,886 $800 Million
Q3 2023

Nov 14, 2023
BUY
$782.4 - $909.97 $16.6 Million - $19.3 Million
21,191 Added 10.51%
222,898 $194 Million
Q2 2023

Aug 14, 2023
BUY
$672.42 - $809.21 $21 Million - $25.2 Million
31,191 Added 18.29%
201,707 $163 Million
Q1 2023

May 15, 2023
SELL
$586.2 - $705.23 $305,996 - $368,130
-522 Reduced 0.31%
170,516 $120 Million
Q4 2022

Feb 14, 2023
SELL
$396.31 - $624.99 $5.82 Million - $9.18 Million
-14,684 Reduced 7.91%
171,038 $102 Million
Q3 2022

Nov 14, 2022
SELL
$408.26 - $501.49 $198 Million - $243 Million
-484,966 Reduced 72.31%
185,722 $76.5 Million
Q2 2022

Aug 15, 2022
BUY
$341.44 - $452.43 $164 Million - $218 Million
481,050 Added 253.67%
670,688 $269 Million
Q1 2022

May 16, 2022
BUY
$416.77 - $523.43 $20.6 Million - $25.8 Million
49,347 Added 35.17%
189,638 $88.5 Million
Q4 2021

Feb 14, 2022
SELL
$345.62 - $439.63 $1.76 Million - $2.24 Million
-5,094 Reduced 3.5%
140,291 $60.8 Million
Q3 2021

Nov 15, 2021
SELL
$397.93 - $552.88 $17.8 Million - $24.7 Million
-44,673 Reduced 23.5%
145,385 $57.9 Million
Q2 2021

Aug 16, 2021
SELL
$466.16 - $544.42 $9.14 Million - $10.7 Million
-19,608 Reduced 9.35%
190,058 $95.5 Million
Q1 2021

May 17, 2021
SELL
$429.86 - $511.56 $8.28 Million - $9.85 Million
-19,254 Reduced 8.41%
209,666 $102 Million
Q4 2020

Feb 16, 2021
BUY
$390.15 - $527.43 $89.3 Million - $121 Million
228,920 New
228,920 $117 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

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $59.5B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email