Us Bancorp \De\ Fair Isaac Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Fair Isaac Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 4,120 shares of FICO stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,120

Previous 4,146 0.63%

Holding current value

$8.61 Million

Previous $6.17 Million 29.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1496.51 - $1947.38 $38,909 - $50,631	-26 Reduced 0.63%	4,120 $8.01 Million
Q2 2024 Aug 06, 2024	BUY	$1110.85 - $1488.66 $116,639 - $156,309	105 Added 2.6%	4,146 $6.17 Million
Q1 2024 May 07, 2024	BUY	$1115.46 - $1334.99 $89,236 - $106,799	80 Added 2.02%	4,041 $5.05 Million
Q4 2023 Feb 09, 2024	SELL	$825.1 - $1170.61 $338,291 - $479,950	-410 Reduced 9.38%	3,961 $4.61 Million
Q3 2023 Nov 03, 2023	SELL	$782.4 - $909.97 $768,316 - $893,590	-982 Reduced 18.34%	4,371 $3.8 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $478,090 - $575,348	-711 Reduced 11.72%	5,353 $4.33 Million
Q1 2023 May 09, 2023	BUY	$586.2 - $705.23 $1.82 Million - $2.19 Million	3,110 Added 105.28%	6,064 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $420,881 - $663,739	-1,062 Reduced 26.44%	2,954 $1.77 Million
Q3 2022 Oct 27, 2022	SELL	$408.26 - $501.49 $84,918 - $104,309	-208 Reduced 4.92%	4,016 $1.66 Million
Q2 2022 Aug 01, 2022	SELL	$341.44 - $452.43 $1.16 Million - $1.53 Million	-3,387 Reduced 44.5%	4,224 $1.69 Million
Q1 2022 May 11, 2022	SELL	$416.77 - $523.43 $11,669 - $14,656	-28 Reduced 0.37%	7,611 $3.55 Million
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $1,382 - $1,758	4 Added 0.05%	7,639 $3.31 Million
Q3 2021 Nov 10, 2021	SELL	$397.93 - $552.88 $40,190 - $55,840	-101 Reduced 1.31%	7,635 $3.04 Million
Q2 2021 Aug 05, 2021	BUY	$466.16 - $544.42 $94,164 - $109,972	202 Added 2.68%	7,736 $3.89 Million
Q1 2021 Apr 28, 2021	BUY	$429.86 - $511.56 $57,601 - $68,549	134 Added 1.81%	7,534 $3.66 Million
Q4 2020 Feb 04, 2021	BUY	$390.15 - $527.43 $63,984 - $86,498	164 Added 2.27%	7,400 $3.78 Million
Q3 2020 Nov 10, 2020	BUY	$399.62 - $451.02 $86,317 - $97,420	216 Added 3.08%	7,236 $3.08 Million
Q2 2020 Aug 07, 2020	BUY	$263.85 - $428.47 $658,041 - $1.07 Million	2,494 Added 55.1%	7,020 $2.93 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $167,268 - $340,674	-789 Reduced 14.84%	4,526 $1.39 Million
Q4 2019 Feb 04, 2020	BUY	$286.04 - $379.35 $765,729 - $1.02 Million	2,677 Added 101.48%	5,315 $1.99 Million
Q3 2019 Nov 08, 2019	BUY	$298.98 - $369.4 $330,073 - $407,817	1,104 Added 71.97%	2,638 $800,000
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $309,330 - $360,319	-1,143 Reduced 42.7%	1,534 $482,000
Q1 2019 May 08, 2019	BUY	$178.77 - $271.63 $4,648 - $7,062	26 Added 0.98%	2,677 $727,000
Q4 2018 Feb 13, 2019	SELL	$171.5 - $227.47 $6,174 - $8,188	-36 Reduced 1.34%	2,651 $495,000
Q3 2018 Nov 01, 2018	SELL	$194.22 - $240.03 $61,761 - $76,329	-318 Reduced 10.58%	2,687 $614,000
Q2 2018 Aug 08, 2018	SELL	$163.17 - $202.12 $163 - $202	-1 Reduced 0.03%	3,005 $582,000
Q1 2018 May 08, 2018	BUY	$153.39 - $178.09 $14,572 - $16,918	95 Added 3.26%	3,006 $509,000
Q4 2017 Feb 02, 2018	BUY	$142.25 - $158.13 $8,677 - $9,645	61 Added 2.14%	2,911 $446,000
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $375,487 - $407,892	2,850	2,850 $401,000

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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