State Street Corp Fair Isaac Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, State Street Corp holds 1,045,165 shares of FICO stock, worth $2.17 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,045,165
Previous 1,039,693 0.53%
Holding current value
$2.17 Billion
Previous $1.55 Billion 31.33%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1496.51 - $1947.38 $8.19 Million - $10.7 Million
5,472 Added 0.53%
1,045,165 $2.03 Billion
Q2 2024

Aug 14, 2024
BUY
$1110.85 - $1488.66 $37.4 Million - $50.2 Million
33,689 Added 3.35%
1,039,693 $1.55 Billion
Q1 2024

May 15, 2024
SELL
$1115.46 - $1334.99 $12.1 Million - $14.5 Million
-10,863 Reduced 1.07%
1,006,004 $1.26 Billion
Q4 2023

Feb 14, 2024
BUY
$825.1 - $1170.61 $45.8 Million - $64.9 Million
55,469 Added 5.77%
1,016,867 $1.18 Billion
Q3 2023

Nov 14, 2023
SELL
$782.4 - $909.97 $33.9 Million - $39.4 Million
-43,340 Reduced 4.31%
961,398 $835 Million
Q2 2023

Aug 14, 2023
BUY
$672.42 - $809.21 $5.3 Million - $6.37 Million
7,875 Added 0.79%
1,004,738 $813 Million
Q1 2023

May 15, 2023
BUY
$586.2 - $705.23 $98.8 Million - $119 Million
168,468 Added 20.34%
996,863 $700 Million
Q4 2022

Feb 14, 2023
BUY
$396.31 - $624.99 $6.72 Million - $10.6 Million
16,969 Added 2.09%
828,395 $495 Million
Q3 2022

Nov 15, 2022
BUY
$408.26 - $501.49 $2.58 Million - $3.17 Million
6,324 Added 0.79%
811,426 $334 Million
Q2 2022

Aug 15, 2022
SELL
$341.44 - $452.43 $18.7 Million - $24.7 Million
-54,649 Reduced 6.36%
805,102 $323 Million
Q1 2022

May 16, 2022
SELL
$416.77 - $523.43 $9.67 Million - $12.1 Million
-23,198 Reduced 2.63%
859,751 $401 Million
Q4 2021

Feb 14, 2022
SELL
$345.62 - $439.63 $8.25 Million - $10.5 Million
-23,859 Reduced 2.63%
882,949 $383 Million
Q3 2021

Nov 15, 2021
SELL
$397.93 - $552.88 $4.91 Million - $6.82 Million
-12,327 Reduced 1.34%
906,808 $361 Million
Q2 2021

Aug 16, 2021
BUY
$466.16 - $544.42 $19.2 Million - $22.5 Million
41,288 Added 4.7%
919,135 $462 Million
Q1 2021

May 17, 2021
SELL
$429.86 - $511.56 $11.6 Million - $13.8 Million
-26,972 Reduced 2.98%
877,847 $427 Million
Q4 2020

Feb 16, 2021
SELL
$390.15 - $527.43 $9.37 Million - $12.7 Million
-24,025 Reduced 2.59%
904,819 $462 Million
Q3 2020

Nov 10, 2020
SELL
$399.62 - $451.02 $5.57 Million - $6.29 Million
-13,949 Reduced 1.48%
928,844 $395 Million
Q2 2020

Aug 14, 2020
BUY
$263.85 - $428.47 $65.2 Million - $106 Million
246,990 Added 35.5%
942,793 $394 Million
Q1 2020

May 11, 2020
BUY
$212.0 - $431.78 $148 Million - $300 Million
695,803 New
695,803 $214 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

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $52.5B
  • 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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