Invesco Ltd. Fair Isaac Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Fair Isaac Corp stock. As of the latest transaction made, Invesco Ltd. holds 225,225 shares of FICO stock, worth $425 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

225,225

Previous 242,236 7.02%

Holding current value

$425 Million

Previous $471 Million 4.82%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1911.01 - $2382.4 $32.5 Million - $40.5 Million	-17,011 Reduced 7.02%	225,225 $448 Million
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $14.2 Million - $18.5 Million	-9,518 Reduced 3.78%	242,236 $471 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $16.4 Million - $21.9 Million	-14,720 Reduced 5.52%	251,754 $375 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $24.3 Million - $29 Million	-21,747 Reduced 7.55%	266,474 $333 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $58.9 Million - $83.5 Million	-71,328 Reduced 19.84%	288,221 $335 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $33.6 Million - $39.1 Million	42,998 Added 13.58%	359,549 $312 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $845,231 - $1.02 Million	-1,257 Reduced 0.4%	316,551 $256 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $102 Million - $123 Million	174,148 Added 121.22%	317,808 $223 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $26.9 Million - $42.4 Million	67,916 Added 89.67%	143,660 $85.9 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $242,914 - $298,386	-595 Reduced 0.78%	75,744 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $81,262 - $107,678	-238 Reduced 0.31%	76,339 $30.6 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $13.4 Million - $16.8 Million	32,181 Added 72.49%	76,577 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $10 Million - $12.7 Million	-28,944 Reduced 39.47%	44,396 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $57.8 Million - $80.2 Million	-145,140 Reduced 66.43%	73,340 $29.2 Million
Q2 2021 Aug 17, 2021	BUY	$466.16 - $544.42 $17.2 Million - $20.1 Million	36,884 Added 20.31%	218,480 $110 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $6.23 Million - $7.42 Million	-14,503 Reduced 7.4%	181,596 $88.3 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $11.4 Million - $15.4 Million	-29,274 Reduced 12.99%	196,099 $100 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $12.6 Million - $14.2 Million	-31,533 Reduced 12.27%	225,373 $95.9 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $10.9 Million - $17.6 Million	-41,184 Reduced 13.82%	256,906 $107 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $7.26 Million - $14.8 Million	-34,224 Reduced 10.3%	298,090 $91.7 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $54 Million - $71.6 Million	-188,801 Reduced 36.23%	332,314 $125 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $20.6 Million - $25.5 Million	-68,967 Reduced 11.69%	521,115 $158 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $5.61 Million - $6.53 Million	-20,726 Reduced 3.39%	590,082 $185 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $797,135 - $1.21 Million	4,459 Added 0.74%	610,808 $166 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $104 Million - $138 Million	606,349 New	606,349 $113 Million

Others Institutions Holding FICO

# of Institutions

1,076

Shares Held

21.2M

Call Options Held

267K

Put Options Held

176K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $47.6B
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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