Sumitomo Mitsui Trust Holdings, Inc. Fair Isaac Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 56,109 shares of FICO stock, worth $132 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,109

Previous 55,864 0.44%

Holding current value

$132 Million

Previous $83.2 Million 31.22%

% of portfolio

0.08%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$1496.51 - $1947.38 $366,644 - $477,108	245 Added 0.44%	56,109 $109 Million
Q2 2024 Jul 19, 2024	SELL	$1110.85 - $1488.66 $5.11 Million - $6.85 Million	-4,604 Reduced 7.61%	55,864 $83.2 Million
Q1 2024 Apr 19, 2024	BUY	$1115.46 - $1334.99 $467,377 - $559,360	419 Added 0.7%	60,468 $75.6 Million
Q4 2023 Jan 30, 2024	BUY	$825.1 - $1170.61 $86,635 - $122,914	105 Added 0.18%	60,049 $69.9 Million
Q3 2023 Oct 30, 2023	SELL	$782.4 - $909.97 $805,872 - $937,269	-1,030 Reduced 1.69%	59,944 $52.1 Million
Q2 2023 Jul 31, 2023	SELL	$672.42 - $809.21 $5.68 Million - $6.83 Million	-8,445 Reduced 12.17%	60,974 $49.3 Million
Q1 2023 Apr 27, 2023	SELL	$586.2 - $705.23 $891,610 - $1.07 Million	-1,521 Reduced 2.14%	69,419 $48.8 Million
Q4 2022 Jan 30, 2023	SELL	$396.31 - $624.99 $1.18 Million - $1.86 Million	-2,978 Reduced 4.03%	70,940 $42.4 Million
Q3 2022 Oct 21, 2022	SELL	$408.26 - $501.49 $600,550 - $737,691	-1,471 Reduced 1.95%	73,918 $30.5 Million
Q2 2022 Jul 26, 2022	BUY	$341.44 - $452.43 $199,742 - $264,671	585 Added 0.78%	75,389 $30.2 Million
Q1 2022 Apr 27, 2022	SELL	$416.77 - $523.43 $1.13 Million - $1.42 Million	-2,712 Reduced 3.5%	74,804 $34.9 Million
Q4 2021 Feb 02, 2022	SELL	$345.62 - $439.63 $2.32 Million - $2.95 Million	-6,716 Reduced 7.97%	77,516 $33.6 Million
Q3 2021 Oct 25, 2021	SELL	$397.93 - $552.88 $1.11 Million - $1.54 Million	-2,794 Reduced 3.21%	84,232 $33.5 Million
Q2 2021 Aug 02, 2021	SELL	$466.16 - $544.42 $2.5 Million - $2.92 Million	-5,372 Reduced 5.81%	87,026 $43.7 Million
Q1 2021 Apr 30, 2021	SELL	$429.86 - $511.56 $1.87 Million - $2.22 Million	-4,340 Reduced 4.49%	92,398 $44.9 Million
Q4 2020 Feb 05, 2021	SELL	$390.15 - $527.43 $4.92 Million - $6.65 Million	-12,607 Reduced 11.53%	96,738 $49.4 Million
Q3 2020 Oct 30, 2020	SELL	$399.62 - $451.02 $2.74 Million - $3.09 Million	-6,856 Reduced 5.9%	109,345 $46.5 Million
Q2 2020 Jul 27, 2020	BUY	$263.85 - $428.47 $30 Million - $48.7 Million	113,673 Added 4496.56%	116,201 $48.6 Million
Q1 2020 Apr 27, 2020	BUY	$212.0 - $431.78 $128,896 - $262,522	608 Added 31.67%	2,528 $778,000
Q4 2019 Jan 31, 2020	BUY	$286.04 - $379.35 $209,667 - $278,063	733 Added 61.75%	1,920 $719,000
Q3 2019 Oct 31, 2019	SELL	$298.98 - $369.4 $91,786 - $113,405	-307 Reduced 20.55%	1,187 $360,000
Q2 2019 Jul 29, 2019	BUY	$270.63 - $315.24 $404,321 - $470,968	1,494 New	1,494 $469,000

Others Institutions Holding FICO

# of Institutions

979

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 $59.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Fair Isaac Corp Transaction History