Accretive Wealth Partners, LLC Fair Isaac Corp Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 1,710 shares of FICO stock, worth $3.28 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,710

Previous 1,741 1.78%

Holding current value

$3.28 Million

Previous $2.18 Million 17.01%

% of portfolio

1.08%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1110.85 - $1488.66 $34,436 - $46,148	-31 Reduced 1.78%	1,710 $2.55 Million
Q1 2024 May 06, 2024	SELL	$1115.46 - $1334.99 $52,426 - $62,744	-47 Reduced 2.63%	1,741 $2.18 Million
Q4 2023 Feb 06, 2024	SELL	$825.1 - $1170.61 $85,810 - $121,743	-104 Reduced 5.5%	1,788 $2.08 Million
Q3 2023 Nov 06, 2023	SELL	$782.4 - $909.97 $85,281 - $99,186	-109 Reduced 5.45%	1,892 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$672.42 - $809.21 $22,189 - $26,703	33 Added 1.68%	2,001 $1.62 Million
Q1 2023 May 04, 2023	SELL	$586.2 - $705.23 $14,068 - $16,925	-24 Reduced 1.2%	1,968 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $11,889 - $18,749	30 Added 1.53%	1,992 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $27,353 - $33,599	-67 Reduced 3.3%	1,962 $808,000
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $36,875 - $48,862	-108 Reduced 5.05%	2,029 $813,000
Q1 2022 May 12, 2022	BUY	$416.77 - $523.43 $24,172 - $30,358	58 Added 2.79%	2,137 $997,000
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $718,543 - $913,990	2,079 New	2,079 $902,000

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

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...

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Accretive Wealth Partners, LLC Fair Isaac Corp Transaction History