Whittier Trust CO Fair Isaac Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Whittier Trust CO holds 13,052 shares of FICO stock, worth $26.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,052

Previous 12,686 2.89%

Holding current value

$26.3 Million

Previous $18.9 Million 34.41%

% of portfolio

0.34%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$1496.51 - $1947.38 $547,722 - $712,741	366 Added 2.89%	13,052 $25.4 Million
Q2 2024 Jul 26, 2024	BUY	$1110.85 - $1488.66 $677,618 - $908,082	610 Added 5.05%	12,686 $18.9 Million
Q1 2024 May 02, 2024	BUY	$1115.46 - $1334.99 $469,608 - $562,030	421 Added 3.61%	12,076 $15.1 Million
Q4 2023 Jan 11, 2024	SELL	$825.1 - $1170.61 $1.47 Million - $2.09 Million	-1,786 Reduced 13.29%	11,655 $13.6 Million
Q3 2023 Oct 27, 2023	BUY	$782.4 - $909.97 $387,288 - $450,435	495 Added 3.82%	13,441 $11.7 Million
Q2 2023 Jul 24, 2023	BUY	$672.42 - $809.21 $576,936 - $694,302	858 Added 7.1%	12,946 $10.5 Million
Q1 2023 Apr 21, 2023	BUY	$586.2 - $705.23 $60,378 - $72,638	103 Added 0.86%	12,088 $8.49 Million
Q4 2022 Jan 25, 2023	SELL	$396.31 - $624.99 $8,322 - $13,124	-21 Reduced 0.17%	11,985 $0
Q3 2022 Oct 21, 2022	BUY	$408.26 - $501.49 $205,354 - $252,249	503 Added 4.37%	12,006 $4.95 Million
Q2 2022 Jul 28, 2022	BUY	$341.44 - $452.43 $145,794 - $193,187	427 Added 3.86%	11,503 $4.61 Million
Q1 2022 Apr 29, 2022	BUY	$416.77 - $523.43 $289,238 - $363,260	694 Added 6.68%	11,076 $5.17 Million
Q4 2021 Jan 19, 2022	BUY	$345.62 - $439.63 $99,884 - $127,053	289 Added 2.86%	10,382 $4.5 Million
Q3 2021 Nov 01, 2021	BUY	$397.93 - $552.88 $271,388 - $377,064	682 Added 7.25%	10,093 $4.02 Million
Q2 2021 Jul 29, 2021	BUY	$466.16 - $544.42 $1.56 Million - $1.82 Million	3,351 Added 55.3%	9,411 $4.73 Million
Q1 2021 Apr 26, 2021	BUY	$429.86 - $511.56 $2.6 Million - $3.1 Million	6,060 New	6,060 $2.95 Million
Q4 2020 Jan 29, 2021	SELL	$390.15 - $527.43 $2 Million - $2.71 Million	-5,131 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$399.62 - $451.02 $2.05 Million - $2.31 Million	5,131 New	5,131 $2.18 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...

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Whittier Trust CO Fair Isaac Corp Transaction History