Vanguard Group Inc Fair Isaac Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Vanguard Group Inc holds 2,881,516 shares of FICO stock, worth $6.72 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,881,516

Previous 2,888,468 0.24%

Holding current value

$6.72 Billion

Previous $4.3 Billion 30.33%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $10.4 Million - $13.5 Million	-6,952 Reduced 0.24%	2,881,516 $5.6 Billion
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $36.3 Million - $48.7 Million	32,693 Added 1.14%	2,888,468 $4.3 Billion
Q1 2024 May 10, 2024	BUY	$1115.46 - $1334.99 $39.3 Million - $47.1 Million	35,263 Added 1.25%	2,855,775 $3.57 Billion
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $4.26 Million - $6.04 Million	5,158 Added 0.18%	2,820,512 $3.28 Billion
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $21.9 Million - $25.5 Million	-28,047 Reduced 0.99%	2,815,354 $2.45 Billion
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $488,849 - $588,295	-727 Reduced 0.03%	2,843,401 $2.3 Billion
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $194 Million - $233 Million	330,374 Added 13.14%	2,844,128 $2 Billion
Q4 2022 Feb 10, 2023	SELL	$396.31 - $624.99 $2.7 Million - $4.26 Million	-6,810 Reduced 0.27%	2,513,754 $1.5 Billion
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $49.5 Million - $60.8 Million	-121,197 Reduced 4.59%	2,520,564 $1.04 Billion
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $9.43 Million - $12.5 Million	-27,628 Reduced 1.03%	2,641,761 $1.06 Billion
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $20.7 Million - $26 Million	-49,754 Reduced 1.83%	2,669,389 $1.25 Billion
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $15.8 Million - $20.1 Million	-45,812 Reduced 1.66%	2,719,143 $1.18 Billion
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $24.6 Million - $34.1 Million	-61,762 Reduced 2.18%	2,764,955 $1.1 Billion
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $1.32 Billion - $1.54 Billion	2,826,717 New	2,826,717 $1.42 Billion

Others Institutions Holding FICO

# of Institutions

982

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 $58.9B
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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Vanguard Group Inc Fair Isaac Corp Transaction History