Prudential Financial Inc Fair Isaac Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Prudential Financial Inc holds 14,340 shares of FICO stock, worth $33.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,340

Previous 14,581 1.65%

Holding current value

$33.3 Million

Previous $21.7 Million 28.49%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $360,658 - $469,318	-241 Reduced 1.65%	14,340 $27.9 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $2.24 Million - $3 Million	-2,013 Reduced 12.13%	14,581 $21.7 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $735,088 - $879,758	-659 Reduced 3.82%	16,594 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $3.1 Million - $4.39 Million	-3,753 Reduced 17.87%	17,253 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $230,025 - $267,531	-294 Reduced 1.38%	21,006 $18.2 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $455,900 - $548,644	-678 Reduced 3.08%	21,300 $17.2 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $2.58 Million - $3.11 Million	4,405 Added 25.07%	21,978 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $4 Million - $6.32 Million	10,105 Added 135.31%	17,573 $0
Q3 2022 Nov 04, 2022	SELL	$408.26 - $501.49 $1.87 Million - $2.3 Million	-4,581 Reduced 38.02%	7,468 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $3.36 Million - $4.46 Million	-9,852 Reduced 44.98%	12,049 $4.83 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $6.44 Million - $8.08 Million	15,441 Added 239.02%	21,901 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $6.27 Million - $7.98 Million	-18,144 Reduced 73.74%	6,460 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $1.95 Million - $2.71 Million	-4,896 Reduced 16.6%	24,604 $10.7 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $6.08 Million - $7.1 Million	-13,050 Reduced 30.67%	29,500 $14.8 Million
Q1 2021 May 12, 2021	SELL	$429.86 - $511.56 $12.4 Million - $14.8 Million	-28,921 Reduced 40.47%	42,550 $20.7 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $27.7 Million - $37.4 Million	70,874 Added 11871.69%	71,471 $36.5 Million
Q3 2020 Aug 05, 2021	SELL	$399.62 - $451.02 $15.7 Million - $17.7 Million	-39,338 Reduced 98.51%	597 $254,000
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $15.7 Million - $17.8 Million	39,398 Added 7336.69%	39,935 $17 Million
Q2 2020 Aug 05, 2021	SELL	$263.85 - $428.47 $4.16 Million - $6.75 Million	-15,754 Reduced 96.7%	537 $224,000
Q2 2020 Aug 12, 2020	SELL	$263.85 - $428.47 $5.81 Million - $9.43 Million	-22,019 Reduced 57.48%	16,291 $6.81 Million
Q1 2020 May 12, 2020	SELL	$212.0 - $431.78 $201,400 - $410,191	-950 Reduced 2.42%	38,310 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$286.04 - $379.35 $5.42 Million - $7.18 Million	18,939 Added 93.2%	39,260 $14.7 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $3.02 Million - $3.74 Million	-10,113 Reduced 33.23%	20,321 $6.17 Million
Q2 2019 Aug 08, 2019	BUY	$270.63 - $315.24 $3.57 Million - $4.16 Million	13,206 Added 76.65%	30,434 $0
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $3.14 Million - $4.78 Million	-17,583 Reduced 50.51%	17,228 $0
Q4 2018 Feb 07, 2019	BUY	$171.5 - $227.47 $1.68 Million - $2.23 Million	9,824 Added 39.32%	34,811 $6.51 Million
Q3 2018 Nov 07, 2018	SELL	$194.22 - $240.03 $33.7 Million - $41.6 Million	-173,303 Reduced 87.4%	24,987 $0
Q2 2018 Aug 13, 2018	SELL	$163.17 - $202.12 $6.19 Million - $7.67 Million	-37,931 Reduced 16.06%	198,290 $0
Q1 2018 May 04, 2018	BUY	$153.39 - $178.09 $1.85 Million - $2.15 Million	12,090 Added 5.39%	236,221 $0
Q4 2017 Feb 13, 2018	SELL	$142.25 - $158.13 $11 Million - $12.3 Million	-77,476 Reduced 25.69%	224,131 $34.3 Million
Q3 2017 Nov 02, 2017	BUY	$131.75 - $143.12 $39.7 Million - $43.2 Million	301,607	301,607 $42.4 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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Prudential Financial Inc Fair Isaac Corp Transaction History