Alliancebernstein L.P. Fair Isaac Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Fair Isaac Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 375,332 shares of FICO stock, worth $849 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

375,332

Previous 527,136 28.8%

Holding current value

$849 Million

Previous $785 Million 6.98%

% of portfolio

0.25%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $227 Million - $296 Million	-151,804 Reduced 28.8%	375,332 $730 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $13 Million - $17.4 Million	-11,675 Reduced 2.17%	527,136 $785 Million
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $213 Million - $255 Million	191,311 Added 55.05%	538,811 $673 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $11.8 Million - $16.7 Million	-14,298 Reduced 3.95%	347,500 $404 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $148 Million - $172 Million	188,889 Added 109.24%	361,798 $314 Million
Q2 2023 Aug 15, 2023	SELL	$672.42 - $809.21 $13.3 Million - $16 Million	-19,819 Reduced 10.28%	172,909 $140 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $70.7 Million - $85 Million	120,575 Added 167.11%	192,728 $135 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $4.1 Million - $6.46 Million	-10,335 Reduced 12.53%	72,153 $43.2 Million
Q3 2022 Nov 15, 2022	SELL	$408.26 - $501.49 $2.4 Million - $2.95 Million	-5,877 Reduced 6.65%	82,488 $34 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $5.35 Million - $7.09 Million	15,676 Added 21.57%	88,365 $35.4 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $1.23 Million - $1.55 Million	-2,961 Reduced 3.91%	72,689 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $1.67 Million - $2.13 Million	-4,845 Reduced 6.02%	75,650 $32.8 Million
Q3 2021 Nov 10, 2021	SELL	$397.93 - $552.88 $98.3 Million - $137 Million	-247,057 Reduced 75.43%	80,495 $32 Million
Q2 2021 Jul 30, 2021	SELL	$466.16 - $544.42 $2.84 Million - $3.32 Million	-6,100 Reduced 1.83%	327,552 $165 Million
Q1 2021 May 06, 2021	BUY	$429.86 - $511.56 $10.4 Million - $12.4 Million	24,215 Added 7.83%	333,652 $162 Million
Q4 2020 Feb 08, 2021	SELL	$390.15 - $527.43 $843,504 - $1.14 Million	-2,162 Reduced 0.69%	309,437 $158 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $3.32 Million - $3.75 Million	8,309 Added 2.74%	311,599 $133 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $10 Million - $16.3 Million	-37,968 Reduced 11.13%	303,290 $127 Million
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $23.5 Million - $47.9 Million	110,936 Added 48.17%	341,258 $105 Million
Q4 2019 Feb 18, 2020	BUY	$286.04 - $379.35 $38.9 Million - $51.6 Million	135,972 Added 144.11%	230,322 $86.3 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $6.04 Million - $7.46 Million	-20,205 Reduced 17.64%	94,350 $28.6 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $1.03 Million - $1.2 Million	3,800 Added 3.43%	114,555 $36 Million
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $3.22 Million - $4.89 Million	-17,990 Reduced 13.97%	110,755 $30.1 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $11.3 Million - $15 Million	65,797 Added 104.53%	128,745 $24.1 Million
Q3 2018 Nov 08, 2018	SELL	$194.22 - $240.03 $454,474 - $561,670	-2,340 Reduced 3.58%	62,948 $14.4 Million
Q2 2018 Aug 13, 2018	SELL	$163.17 - $202.12 $3.38 Million - $4.19 Million	-20,730 Reduced 24.1%	65,288 $12.6 Million
Q1 2018 May 14, 2018	SELL	$153.39 - $178.09 $159,525 - $185,213	-1,040 Reduced 1.19%	86,018 $14.6 Million
Q4 2017 Feb 13, 2018	SELL	$142.25 - $158.13 $435,285 - $483,877	-3,060 Reduced 3.4%	87,058 $13.3 Million
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $11.9 Million - $12.9 Million	90,118	90,118 $12.7 Million

Others Institutions Holding FICO

# of Institutions

980

Shares Held

21.6M

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 $57.1B
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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Alliancebernstein L.P. Fair Isaac Corp Transaction History