Swiss National Bank Fair Isaac Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Fair Isaac Corp stock. As of the latest transaction made, Swiss National Bank holds 73,400 shares of FICO stock, worth $138 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,400

Previous 73,600 0.27%

Holding current value

$138 Million

Previous $110 Million 30.29%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1496.51 - $1947.38 $299,302 - $389,476	-200 Reduced 0.27%	73,400 $143 Million
Q2 2024 Aug 08, 2024	SELL	$1110.85 - $1488.66 $888,679 - $1.19 Million	-800 Reduced 1.08%	73,600 $110 Million
Q1 2024 May 07, 2024	SELL	$1115.46 - $1334.99 $3.79 Million - $4.54 Million	-3,400 Reduced 4.37%	74,400 $93 Million
Q4 2023 Feb 06, 2024	SELL	$825.1 - $1170.61 $2.15 Million - $3.04 Million	-2,600 Reduced 3.23%	77,800 $90.6 Million
Q3 2023 Nov 08, 2023	SELL	$782.4 - $909.97 $8.14 Million - $9.46 Million	-10,400 Reduced 11.45%	80,400 $69.8 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $5.58 Million - $6.72 Million	-8,300 Reduced 8.38%	90,800 $73.5 Million
Q1 2023 May 10, 2023	SELL	$586.2 - $705.23 $2.05 Million - $2.47 Million	-3,500 Reduced 3.41%	99,100 $69.6 Million
Q4 2022 Feb 08, 2023	SELL	$396.31 - $624.99 $3.91 Million - $6.16 Million	-9,862 Reduced 8.77%	102,600 $61.4 Million
Q3 2022 Nov 09, 2022	SELL	$408.26 - $501.49 $612,390 - $752,235	-1,500 Reduced 1.32%	112,462 $46.3 Million
Q2 2022 Aug 09, 2022	SELL	$341.44 - $452.43 $1.54 Million - $2.04 Million	-4,500 Reduced 3.8%	113,962 $45.7 Million
Q1 2022 May 09, 2022	BUY	$416.77 - $523.43 $4.42 Million - $5.55 Million	10,600 Added 9.83%	118,462 $55.3 Million
Q4 2021 Feb 08, 2022	SELL	$345.62 - $439.63 $2.07 Million - $2.64 Million	-6,000 Reduced 5.27%	107,862 $46.8 Million
Q3 2021 Nov 08, 2021	SELL	$397.93 - $552.88 $2.07 Million - $2.87 Million	-5,200 Reduced 4.37%	113,862 $45.3 Million
Q2 2021 Aug 06, 2021	BUY	$466.16 - $544.42 $3.34 Million - $3.9 Million	7,162 Added 6.4%	119,062 $59.9 Million
Q1 2021 May 07, 2021	BUY	$429.86 - $511.56 $988,678 - $1.18 Million	2,300 Added 2.1%	111,900 $54.4 Million
Q4 2020 Feb 05, 2021	SELL	$390.15 - $527.43 $1.29 Million - $1.74 Million	-3,300 Reduced 2.92%	109,600 $56 Million
Q3 2020 Nov 09, 2020	SELL	$399.62 - $451.02 $1.04 Million - $1.17 Million	-2,600 Reduced 2.25%	112,900 $48 Million
Q2 2020 Aug 05, 2020	BUY	$263.85 - $428.47 $15.6 Million - $25.4 Million	59,300 Added 105.52%	115,500 $48.3 Million
Q1 2020 May 08, 2020	BUY	$212.0 - $431.78 $190,800 - $388,602	900 Added 1.63%	56,200 $17.3 Million
Q4 2019 Feb 06, 2020	BUY	$286.04 - $379.35 $228,832 - $303,480	800 Added 1.47%	55,300 $20.7 Million
Q3 2019 Nov 12, 2019	BUY	$298.98 - $369.4 $119,592 - $147,760	400 Added 0.74%	54,500 $16.5 Million
Q2 2019 Aug 02, 2019	BUY	$270.63 - $315.24 $351,819 - $409,812	1,300 Added 2.46%	54,100 $17 Million
Q1 2019 May 10, 2019	BUY	$178.77 - $271.63 $107,262 - $162,978	600 Added 1.15%	52,800 $14.3 Million
Q4 2017 Feb 07, 2018	BUY	$142.25 - $158.13 $71,125 - $79,065	500 Added 0.97%	52,200 $8 Million
Q3 2017 Nov 03, 2017	BUY	$131.75 - $143.12 $6.81 Million - $7.4 Million	51,700	51,700 $7.26 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

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 $47.3B
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...

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Swiss National Bank Fair Isaac Corp Transaction History