A detailed history of Schroder Investment Management Group transactions in Fair Isaac Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 84,836 shares of FICO stock, worth $159 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
84,836
Previous 88,126 3.73%
Holding current value
$159 Million
Previous $131 Million 25.77%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 13, 2024

SELL
$1496.51 - $1947.38 $4.92 Million - $6.41 Million
-3,290 Reduced 3.73%
84,836 $165 Million
Q2 2024

Aug 12, 2024

SELL
$1110.85 - $1488.66 $9.11 Million - $12.2 Million
-8,204 Reduced 8.52%
88,126 $131 Million
Q1 2024

May 14, 2024

SELL
$1115.46 - $1334.99 $9.33 Million - $11.2 Million
-8,367 Reduced 7.99%
96,330 $120 Million
Q4 2023

Feb 13, 2024

SELL
$825.1 - $1170.61 $5.72 Million - $8.12 Million
-6,938 Reduced 6.21%
104,697 $122 Million
Q3 2023

Nov 14, 2023

BUY
$782.4 - $909.97 $57.3 Million - $66.7 Million
73,267 Added 190.96%
111,635 $97 Million
Q2 2023

Aug 11, 2023

BUY
$672.42 - $809.21 $16 Million - $19.2 Million
23,740 Added 162.29%
38,368 $31 Million
Q1 2023

May 11, 2023

BUY
$586.2 - $705.23 $5.32 Million - $6.4 Million
9,079 Added 163.62%
14,628 $10.3 Million
Q4 2022

Feb 10, 2023

BUY
$396.31 - $624.99 $1.72 Million - $2.71 Million
4,330 Added 355.21%
5,549 $3.32 Million
Q3 2022

Nov 10, 2022

SELL
$408.26 - $501.49 $723,844 - $889,141
-1,773 Reduced 59.26%
1,219 $502,000
Q2 2022

Aug 11, 2022

BUY
$341.44 - $452.43 $436,360 - $578,205
1,278 Added 74.56%
2,992 $1.2 Million
Q1 2022

May 16, 2022

BUY
$416.77 - $523.43 $80,436 - $101,021
193 Added 12.69%
1,714 $818,000
Q4 2021

Feb 14, 2022

SELL
$345.62 - $439.63 $83,640 - $106,390
-242 Reduced 13.73%
1,521 $659,000
Q3 2021

Nov 12, 2021

BUY
$397.93 - $552.88 $387,185 - $537,952
973 Added 123.16%
1,763 $702,000
Q2 2021

Aug 13, 2021

SELL
$466.16 - $544.42 $4.25 Million - $4.96 Million
-9,107 Reduced 92.02%
790 $397,000
Q1 2021

May 17, 2021

SELL
$429.86 - $511.56 $1.32 Million - $1.57 Million
-3,075 Reduced 23.7%
9,897 $4.81 Million
Q4 2020

Feb 16, 2021

SELL
$390.15 - $527.43 $1.45 Million - $1.97 Million
-3,729 Reduced 22.33%
12,972 $6.63 Million
Q3 2020

Nov 13, 2020

SELL
$399.62 - $451.02 $1.77 Million - $2 Million
-4,440 Reduced 21.0%
16,701 $7.24 Million
Q2 2020

Aug 13, 2020

BUY
$263.85 - $428.47 $850,124 - $1.38 Million
3,222 Added 17.98%
21,141 $8.84 Million
Q1 2020

May 15, 2020

SELL
$212.0 - $431.78 $6.09 Million - $12.4 Million
-28,735 Reduced 61.59%
17,919 $5.41 Million
Q4 2019

Feb 11, 2020

SELL
$286.04 - $379.35 $9.1 Million - $12.1 Million
-31,821 Reduced 40.55%
46,654 $17.5 Million
Q3 2019

Nov 12, 2019

SELL
$298.98 - $369.4 $5.83 Million - $7.2 Million
-19,498 Reduced 19.9%
78,475 $23.5 Million
Q2 2019

Aug 08, 2019

BUY
$270.63 - $315.24 $1.79 Million - $2.09 Million
6,630 Added 7.26%
97,973 $30.8 Million
Q1 2019

May 14, 2019

SELL
$178.77 - $271.63 $10.4 Million - $15.8 Million
-58,251 Reduced 38.94%
91,343 $24.8 Million
Q4 2018

Feb 14, 2019

SELL
$171.5 - $227.47 $862,645 - $1.14 Million
-5,030 Reduced 3.25%
149,594 $28 Million
Q3 2018

Nov 13, 2018

BUY
$194.22 - $240.03 $28.9 Million - $35.7 Million
148,724 Added 2520.75%
154,624 $35.3 Million
Q4 2017

Feb 09, 2018

BUY
$142.25 - $158.13 $839,275 - $932,967
5,900
5,900 $904,000

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $47.3B
  • 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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