State Street Corp Fair Isaac Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, State Street Corp holds 1,045,165 shares of FICO stock, worth $2.19 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,045,165

Previous 1,039,693 0.53%

Holding current value

$2.19 Billion

Previous $1.55 Billion 31.33%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $8.19 Million - $10.7 Million	5,472 Added 0.53%	1,045,165 $2.03 Billion
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $37.4 Million - $50.2 Million	33,689 Added 3.35%	1,039,693 $1.55 Billion
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $12.1 Million - $14.5 Million	-10,863 Reduced 1.07%	1,006,004 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $45.8 Million - $64.9 Million	55,469 Added 5.77%	1,016,867 $1.18 Billion
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $33.9 Million - $39.4 Million	-43,340 Reduced 4.31%	961,398 $835 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $5.3 Million - $6.37 Million	7,875 Added 0.79%	1,004,738 $813 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $98.8 Million - $119 Million	168,468 Added 20.34%	996,863 $700 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $6.72 Million - $10.6 Million	16,969 Added 2.09%	828,395 $495 Million
Q3 2022 Nov 15, 2022	BUY	$408.26 - $501.49 $2.58 Million - $3.17 Million	6,324 Added 0.79%	811,426 $334 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $18.7 Million - $24.7 Million	-54,649 Reduced 6.36%	805,102 $323 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $9.67 Million - $12.1 Million	-23,198 Reduced 2.63%	859,751 $401 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $8.25 Million - $10.5 Million	-23,859 Reduced 2.63%	882,949 $383 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $4.91 Million - $6.82 Million	-12,327 Reduced 1.34%	906,808 $361 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $19.2 Million - $22.5 Million	41,288 Added 4.7%	919,135 $462 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $11.6 Million - $13.8 Million	-26,972 Reduced 2.98%	877,847 $427 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $9.37 Million - $12.7 Million	-24,025 Reduced 2.59%	904,819 $462 Million
Q3 2020 Nov 10, 2020	SELL	$399.62 - $451.02 $5.57 Million - $6.29 Million	-13,949 Reduced 1.48%	928,844 $395 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $65.2 Million - $106 Million	246,990 Added 35.5%	942,793 $394 Million
Q1 2020 May 11, 2020	BUY	$212.0 - $431.78 $148 Million - $300 Million	695,803 New	695,803 $214 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $52.8B
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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State Street Corp Fair Isaac Corp Transaction History