Ameriprise Financial Inc Fair Isaac Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 47,605 shares of FICO stock, worth $88.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,605

Previous 74,466 36.07%

Holding current value

$88.6 Million

Previous $111 Million 16.48%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $40.2 Million - $52.3 Million	-26,861 Reduced 36.07%	47,605 $92.6 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $18.5 Million - $24.8 Million	16,631 Added 28.76%	74,466 $111 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $43.5 Million - $52 Million	38,970 Added 206.57%	57,835 $72.3 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $2.24 Million - $3.18 Million	-2,718 Reduced 12.59%	18,865 $22 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $6.8 Million - $7.91 Million	-8,688 Reduced 28.7%	21,583 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $7.23 Million - $8.71 Million	10,758 Added 55.13%	30,271 $24.5 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $15 Million - $18 Million	-25,524 Reduced 56.67%	19,513 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $2.07 Million - $3.27 Million	5,232 Added 13.14%	45,037 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $4.78 Million - $5.87 Million	-11,711 Reduced 22.73%	39,805 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $7.62 Million - $10.1 Million	-22,319 Reduced 30.23%	51,516 $20.7 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $1.61 Million - $2.02 Million	-3,859 Reduced 4.97%	73,835 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $22.1 Million - $28.1 Million	-63,990 Reduced 45.16%	77,694 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $5.75 Million - $7.99 Million	14,456 Added 11.36%	141,684 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $22.3 Million - $26 Million	47,757 Added 60.09%	127,228 $63.9 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $2.54 Million - $3.02 Million	-5,900 Reduced 6.91%	79,471 $38.9 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $2.82 Million - $3.82 Million	-7,238 Reduced 7.82%	85,371 $43.6 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $11.9 Million - $13.4 Million	-29,678 Reduced 24.27%	92,609 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $2.26 Million - $3.66 Million	-8,551 Reduced 6.54%	122,287 $51.1 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $1.63 Million - $3.32 Million	7,696 Added 6.25%	130,838 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $556,633 - $738,215	1,946 Added 1.61%	123,142 $46.1 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $18.9 Million - $23.3 Million	-63,140 Reduced 34.25%	121,196 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $15.1 Million - $17.6 Million	-55,934 Reduced 23.28%	184,336 $57.9 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $4.36 Million - $6.63 Million	-24,408 Reduced 9.22%	240,270 $65.3 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $1.83 Million - $2.43 Million	-10,695 Reduced 3.88%	264,678 $49.5 Million
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $1.72 Million - $2.13 Million	8,865 Added 3.33%	275,373 $62.8 Million
Q2 2018 Aug 14, 2018	SELL	$163.17 - $202.12 $10.7 Million - $13.3 Million	-65,556 Reduced 19.74%	266,508 $51.5 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $3.75 Million - $4.36 Million	-24,463 Reduced 6.86%	332,064 $56.2 Million
Q4 2017 Feb 12, 2018	BUY	$142.25 - $158.13 $27.3 Million - $30.3 Million	191,717 Added 116.33%	356,527 $54.6 Million
Q3 2017 Nov 07, 2017	BUY	$131.75 - $143.12 $21.7 Million - $23.6 Million	164,810	164,810 $23.2 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

20.6M

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 $47B
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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Ameriprise Financial Inc Fair Isaac Corp Transaction History