Td Asset Management Inc Fair Isaac Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Td Asset Management Inc holds 64,407 shares of FICO stock, worth $130 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,407

Previous 54,797 17.54%

Holding current value

$130 Million

Previous $81.6 Million 53.56%

% of portfolio

0.12%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1496.51 - $1947.38 $14.4 Million - $18.7 Million	9,610 Added 17.54%	64,407 $125 Million
Q2 2024 Aug 02, 2024	SELL	$1110.85 - $1488.66 $3.38 Million - $4.53 Million	-3,045 Reduced 5.26%	54,797 $81.6 Million
Q1 2024 May 08, 2024	BUY	$1115.46 - $1334.99 $5.35 Million - $6.41 Million	4,799 Added 9.05%	57,842 $72.3 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $2.29 Million - $3.25 Million	-2,775 Reduced 4.97%	53,043 $61.7 Million
Q3 2023 Oct 27, 2023	BUY	$782.4 - $909.97 $18,777 - $21,839	24 Added 0.04%	55,818 $48.5 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $5.88 Million - $7.08 Million	-8,748 Reduced 13.55%	55,794 $45.1 Million
Q1 2023 May 10, 2023	SELL	$586.2 - $705.23 $2.36 Million - $2.83 Million	-4,019 Reduced 5.86%	64,542 $45.4 Million
Q4 2022 Feb 06, 2023	SELL	$396.31 - $624.99 $679,671 - $1.07 Million	-1,715 Reduced 2.44%	68,561 $41 Million
Q3 2022 Nov 07, 2022	BUY	$408.26 - $501.49 $13.7 Million - $16.9 Million	33,600 Added 91.61%	70,276 $29.9 Million
Q2 2022 Aug 04, 2022	BUY	$341.44 - $452.43 $11.9 Million - $15.8 Million	34,870 Added 1930.79%	36,676 $14.7 Million
Q1 2022 May 10, 2022	SELL	$416.77 - $523.43 $37,509 - $47,108	-90 Reduced 4.75%	1,806 $842,000
Q4 2021 Feb 10, 2022	SELL	$345.62 - $439.63 $895,847 - $1.14 Million	-2,592 Reduced 57.75%	1,896 $822,000
Q3 2021 Nov 09, 2021	SELL	$397.93 - $552.88 $21,488 - $29,855	-54 Reduced 1.19%	4,488 $1.79 Million
Q2 2021 Aug 11, 2021	BUY	$466.16 - $544.42 $183,667 - $214,501	394 Added 9.5%	4,542 $2.38 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $14,615 - $17,393	34 Added 0.83%	4,148 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $92,855 - $125,528	238 Added 6.14%	4,114 $2.1 Million
Q3 2020 Nov 10, 2020	BUY	$399.62 - $451.02 $843,198 - $951,652	2,110 Added 119.48%	3,876 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $465,959 - $756,678	1,766 New	1,766 $738,000
Q1 2019 May 08, 2019	SELL	$178.77 - $271.63 $2.54 Million - $3.86 Million	-14,200 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$171.5 - $227.47 $634,550 - $841,639	-3,700 Reduced 20.67%	14,200 $2.66 Million
Q3 2018 Nov 01, 2018	BUY	$194.22 - $240.03 $602,082 - $744,093	3,100 Added 20.95%	17,900 $4.09 Million
Q2 2018 Jul 31, 2018	BUY	$163.17 - $202.12 $2.41 Million - $2.99 Million	14,800 New	14,800 $2.86 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 $50.8B
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...

More about FICO

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Td Asset Management Inc Fair Isaac Corp Transaction History