B. Metzler Seel. Sohn & Co. Ag Fair Isaac Corp Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Fair Isaac Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 1,534 shares of FICO stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,534

Previous 1,433 7.05%

Holding current value

$2.88 Million

Previous $2.13 Million 39.85%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1496.51 - $1947.38 $151,147 - $196,685	101 Added 7.05%	1,534 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $32,214 - $43,171	-29 Reduced 1.98%	1,433 $2.13 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $382,602 - $457,901	-343 Reduced 19.0%	1,462 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $648,528 - $920,099	786 Added 77.13%	1,805 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $409,195 - $475,914	523 Added 105.44%	1,019 $885,000
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $403,452 - $485,526	-600 Reduced 54.74%	496 $401,000
Q1 2023 May 10, 2023	BUY	$586.2 - $705.23 $351,720 - $423,138	600 Added 120.97%	1,096 $770,000
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $202,496 - $248,739	496 New	496 $204,000
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $372,169 - $493,148	-1,090 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$416.77 - $523.43 $65,432 - $82,178	157 Added 16.83%	1,090 $508,000
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $322,463 - $410,174	933 New	933 $408,000

Others Institutions Holding FICO

# of Institutions

986

Shares Held

20.6M

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 $47.5B
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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B. Metzler Seel. Sohn & Co. Ag Fair Isaac Corp Transaction History