Acadian Asset Management LLC Fair Isaac Corp Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 9,270 shares of FICO stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,270
Previous 21,230 56.34%
Holding current value
$17.8 Million
Previous $26.5 Million 47.99%
% of portfolio
0.04%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$1110.85 - $1488.66 $13.3 Million - $17.8 Million
-11,960 Reduced 56.34%
9,270 $13.8 Million
Q1 2024

May 10, 2024
BUY
$1115.46 - $1334.99 $2.14 Million - $2.56 Million
1,918 Added 9.93%
21,230 $26.5 Million
Q4 2023

Feb 13, 2024
SELL
$825.1 - $1170.61 $13.9 Million - $19.7 Million
-16,849 Reduced 46.59%
19,312 $22.5 Million
Q3 2023

Nov 13, 2023
SELL
$782.4 - $909.97 $5.07 Million - $5.9 Million
-6,481 Reduced 15.2%
36,161 $31.4 Million
Q2 2023

Aug 07, 2023
SELL
$672.42 - $809.21 $19.4 Million - $23.3 Million
-28,781 Reduced 40.3%
42,642 $34.5 Million
Q1 2023

May 11, 2023
SELL
$586.2 - $705.23 $1.05 Million - $1.26 Million
-1,790 Reduced 2.44%
71,423 $50.2 Million
Q4 2022

Feb 14, 2023
SELL
$396.31 - $624.99 $27.1 Million - $42.7 Million
-68,277 Reduced 48.26%
73,213 $43.8 Million
Q3 2022

Nov 14, 2022
BUY
$408.26 - $501.49 $20.6 Million - $25.4 Million
50,576 Added 55.63%
141,490 $58.3 Million
Q2 2022

Aug 09, 2022
BUY
$341.44 - $452.43 $25.6 Million - $33.9 Million
74,939 Added 469.1%
90,914 $36.4 Million
Q1 2022

May 12, 2022
SELL
$416.77 - $523.43 $10.6 Million - $13.4 Million
-25,530 Reduced 61.51%
15,975 $7.45 Million
Q4 2021

Feb 10, 2022
BUY
$345.62 - $439.63 $807,368 - $1.03 Million
2,336 Added 5.96%
41,505 $18 Million
Q3 2021

Nov 12, 2021
BUY
$397.93 - $552.88 $15.2 Million - $21.1 Million
38,098 Added 3557.24%
39,169 $15.6 Million
Q2 2021

Aug 11, 2021
BUY
$466.16 - $544.42 $475,017 - $554,763
1,019 Added 1959.62%
1,071 $538,000
Q1 2021

May 11, 2021
SELL
$429.86 - $511.56 $2.29 Million - $2.72 Million
-5,319 Reduced 99.03%
52 $25,000
Q4 2020

Feb 11, 2021
BUY
$390.15 - $527.43 $1.74 Million - $2.35 Million
4,449 Added 482.54%
5,371 $2.74 Million
Q3 2020

Nov 09, 2020
BUY
$399.62 - $451.02 $7,193 - $8,118
18 Added 1.99%
922 $392,000
Q2 2020

Aug 12, 2020
SELL
$263.85 - $428.47 $761,734 - $1.24 Million
-2,887 Reduced 76.15%
904 $377,000
Q1 2020

May 11, 2020
SELL
$212.0 - $431.78 $1.71 Million - $3.48 Million
-8,062 Reduced 68.02%
3,791 $1.17 Million
Q4 2019

Feb 06, 2020
SELL
$286.04 - $379.35 $2.74 Million - $3.64 Million
-9,585 Reduced 44.71%
11,853 $4.44 Million
Q3 2019

Nov 07, 2019
SELL
$298.98 - $369.4 $389,869 - $481,697
-1,304 Reduced 5.73%
21,438 $6.51 Million
Q2 2019

Aug 08, 2019
BUY
$270.63 - $315.24 $2.56 Million - $2.98 Million
9,453 Added 71.13%
22,742 $7.14 Million
Q1 2019

May 09, 2019
SELL
$178.77 - $271.63 $3.12 Million - $4.75 Million
-17,475 Reduced 56.8%
13,289 $3.61 Million
Q4 2018

Feb 07, 2019
SELL
$171.5 - $227.47 $18.3 Million - $24.2 Million
-106,502 Reduced 77.59%
30,764 $5.75 Million
Q3 2018

Oct 30, 2018
BUY
$194.22 - $240.03 $7.37 Million - $9.11 Million
37,957 Added 38.22%
137,266 $31.4 Million
Q2 2018

Jul 24, 2018
BUY
$163.17 - $202.12 $3.1 Million - $3.84 Million
18,979 Added 23.63%
99,309 $19.2 Million
Q1 2018

Apr 12, 2018
BUY
$153.39 - $178.09 $12.3 Million - $14.3 Million
80,330 New
80,330 $13.6 Million

Others Institutions Holding FICO

# of Institutions
885
Shares Held
22M
Call Options Held
128K
Put Options Held
215K
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 $48.5B
  • 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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email