Shell Asset Management CO Fair Isaac Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,628 shares of FICO stock, worth $12.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

6,628

Previous 6,755 1.88%

Holding current value

$12.6 Million

Previous $10.1 Million 28.1%

% of portfolio

0.57%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1496.51 - $1947.38 $190,056 - $247,317	-127 Reduced 1.88%	6,628 $12.9 Million
Q1 2024 Jul 31, 2024	SELL	$1115.46 - $1334.99 $1.4 Million - $1.67 Million	-1,251 Reduced 15.63%	6,755 $10.1 Million
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $1.25 Million - $1.5 Million	1,121 Added 16.28%	8,006 $10 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $3.22 Million - $4.56 Million	3,897 Added 130.42%	6,885 $8.01 Million
Q3 2023 Nov 08, 2023	SELL	$782.4 - $909.97 $227,678 - $264,801	-291 Reduced 8.87%	2,988 $2.6 Million
Q2 2023 Jul 28, 2023	SELL	$672.42 - $809.21 $597,108 - $718,578	-888 Reduced 21.31%	3,279 $2.65 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $12,310 - $14,809	21 Added 0.51%	4,167 $2.93 Million
Q4 2022 Feb 07, 2023	BUY	$396.31 - $624.99 $35,667 - $56,249	90 Added 2.22%	4,146 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $398,461 - $489,454	-976 Reduced 19.4%	4,056 $1.67 Million
Q2 2022 Aug 09, 2022	SELL	$341.44 - $452.43 $41,655 - $55,196	-122 Reduced 2.37%	5,032 $2.02 Million
Q1 2022 May 04, 2022	SELL	$416.77 - $523.43 $81,270 - $102,068	-195 Reduced 3.65%	5,154 $2.4 Million
Q4 2021 Feb 09, 2022	BUY	$345.62 - $439.63 $305,528 - $388,632	884 Added 19.8%	5,349 $2.32 Million
Q3 2021 Nov 04, 2021	BUY	$397.93 - $552.88 $111,420 - $154,806	280 Added 6.69%	4,465 $1.78 Million
Q2 2021 Aug 12, 2021	SELL	$466.16 - $544.42 $297,876 - $347,884	-639 Reduced 13.25%	4,185 $2.1 Million
Q1 2021 May 10, 2021	SELL	$429.86 - $511.56 $913,452 - $1.09 Million	-2,125 Reduced 30.58%	4,824 $2.35 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $500,952 - $677,220	1,284 Added 22.67%	6,949 $3.55 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $153,853 - $173,642	-385 Reduced 6.36%	5,665 $2.41 Million
Q2 2020 Aug 10, 2020	SELL	$263.85 - $428.47 $92,875 - $150,821	-352 Reduced 5.5%	6,050 $2.53 Million
Q1 2020 May 11, 2020	SELL	$212.0 - $431.78 $20,776 - $42,314	-98 Reduced 1.51%	6,402 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$286.04 - $379.35 $42,047 - $55,764	-147 Reduced 2.21%	6,500 $2.44 Million
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $17,041 - $21,055	-57 Reduced 0.85%	6,647 $2.02 Million
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $41,677 - $48,546	-154 Reduced 2.25%	6,704 $2.11 Million
Q4 2018 Feb 13, 2019	SELL	$171.5 - $227.47 $102,900 - $136,482	-600 Reduced 8.05%	6,858 $1.28 Million
Q2 2018 Aug 10, 2018	SELL	$163.17 - $202.12 $65,431 - $81,050	-401 Reduced 5.1%	7,458 $1.44 Million
Q3 2017 Oct 20, 2017	SELL	$131.75 - $143.12 $1.6 Million - $1.74 Million	-12,147 Reduced 60.72%	7,859 $1.1 Million
Q3 2017 Oct 18, 2017	BUY	$131.75 - $143.12 $2.64 Million - $2.86 Million	20,006	20,006 $1.1 Million

Others Institutions Holding FICO

# of Institutions

987

Shares Held

20.6M

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 $47.8B
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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Shell Asset Management CO Fair Isaac Corp Transaction History