Prudential PLC Fair Isaac Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Prudential PLC holds 431 shares of FICO stock, worth $921,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431

Previous 727 40.72%

Holding current value

$921,555

Previous $1.08 Million 22.55%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $442,966 - $576,424	-296 Reduced 40.72%	431 $838,000
Q2 2024 Aug 06, 2024	SELL	$1110.85 - $1488.66 $2.98 Million - $3.99 Million	-2,681 Reduced 78.67%	727 $1.08 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $674,853 - $807,668	-605 Reduced 15.08%	3,408 $4.26 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $389,447 - $552,527	472 Added 13.33%	4,013 $4.67 Million
Q3 2023 Nov 09, 2023	BUY	$782.4 - $909.97 $1.78 Million - $2.07 Million	2,277 Added 180.14%	3,541 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $1.61 Million - $1.94 Million	-2,399 Reduced 65.49%	1,264 $1.02 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $1.37 Million - $1.65 Million	2,334 Added 175.62%	3,663 $2.57 Million
Q4 2022 Feb 08, 2023	BUY	$396.31 - $624.99 $327,748 - $516,866	827 Added 164.74%	1,329 $794,000
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $1.81 Million - $2.22 Million	-4,434 Reduced 89.83%	502 $207,000
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $1.47 Million - $1.95 Million	4,302 Added 678.55%	4,936 $1.98 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $264,232 - $331,854	634 New	634 $296,000
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $1.32 Million - $1.54 Million	-2,835 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $181,830 - $216,389	-423 Reduced 12.98%	2,835 $1.38 Million
Q4 2020 Feb 08, 2021	BUY	$390.15 - $527.43 $1.27 Million - $1.72 Million	3,258 New	3,258 $1.67 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $342,332 - $422,963	-1,145 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $309,871 - $360,949	1,145 New	1,145 $360,000

Others Institutions Holding FICO

# of Institutions

983

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 $54B
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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