Alps Advisors Inc Fair Isaac Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Alps Advisors Inc holds 650 shares of FICO stock, worth $1.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650

Holding current value

$1.53 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1496.51 - $1947.38 $972,731 - $1.27 Million	650 New	650 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$341.44 - $452.43 $2,390 - $3,167	-7 Reduced 0.96%	725 $291,000
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $46,261 - $58,100	-111 Reduced 13.17%	732 $341,000
Q4 2021 Feb 09, 2022	BUY	$345.62 - $439.63 $5,529 - $7,034	16 Added 1.93%	843 $366,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $48,149 - $66,898	121 Added 17.14%	827 $329,000
Q1 2021 May 07, 2021	BUY	$429.86 - $511.56 $45,135 - $53,713	105 Added 17.47%	706 $343,000
Q4 2020 Feb 03, 2021	SELL	$390.15 - $527.43 $7,022 - $9,493	-18 Reduced 2.91%	601 $307,000
Q3 2020 Nov 04, 2020	SELL	$399.62 - $451.02 $82,721 - $93,361	-207 Reduced 25.06%	619 $263,000
Q2 2020 Aug 05, 2020	SELL	$263.85 - $428.47 $23,746 - $38,562	-90 Reduced 9.83%	826 $345,000
Q1 2020 May 06, 2020	SELL	$212.0 - $431.78 $37,736 - $76,856	-178 Reduced 16.27%	916 $282,000
Q4 2019 Feb 07, 2020	SELL	$286.04 - $379.35 $13,729 - $18,208	-48 Reduced 4.2%	1,094 $410,000
Q3 2019 Nov 04, 2019	SELL	$298.98 - $369.4 $103,746 - $128,181	-347 Reduced 23.3%	1,142 $347,000
Q2 2019 Aug 07, 2019	SELL	$270.63 - $315.24 $21,650 - $25,219	-80 Reduced 5.1%	1,489 $468,000
Q1 2019 May 01, 2019	BUY	$178.77 - $271.63 $280,490 - $426,187	1,569 New	1,569 $426,000

Others Institutions Holding FICO

# of Institutions

979

Shares Held

21.6M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.79 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$5.53 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.46 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$2.2 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.9 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $59.5B
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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