Putnam Investments LLC Fair Isaac Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Putnam Investments LLC holds 152,898 shares of FICO stock, worth $296 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

152,898

Previous 72,368 111.28%

Holding current value

$296 Million

Previous $62.9 Million 183.16%

% of portfolio

0.24%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $66.4 Million - $94.3 Million	80,530 Added 111.28%	152,898 $178 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $2.58 Million - $3 Million	3,296 Added 4.77%	72,368 $62.9 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $1.93 Million - $2.32 Million	2,867 Added 4.33%	69,072 $55.9 Million
Q1 2023 May 22, 2023	BUY	$586.2 - $705.23 $34.2 Million - $41.2 Million	58,393 Added 747.48%	66,205 $46.5 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $3.1 Million - $4.88 Million	7,812 New	7,812 $4.67 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $11.5 Million - $13.7 Million	-26,833 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $49,549 - $66,983	-127 Reduced 0.47%	26,833 $13.7 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $10.8 Million - $12.2 Million	26,960 New	26,960 $11.5 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $6.7 Million - $10.9 Million	-25,393 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $71,020 - $144,646	-335 Reduced 1.3%	25,393 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $69,221 - $91,802	-242 Reduced 0.93%	25,728 $9.64 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $106,735 - $131,875	357 Added 1.39%	25,970 $7.88 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $6.93 Million - $8.07 Million	25,613 New	25,613 $8.04 Million

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.9B
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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Putnam Investments LLC Fair Isaac Corp Transaction History