Ariel Investments, LLC Fair Isaac Corp Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 257 shares of FICO stock, worth $597,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257

Previous 338 23.96%

Holding current value

$597,054

Previous $503,000 0.8%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $121,217 - $157,737	-81 Reduced 23.96%	257 $499,000
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $42,212 - $56,569	-38 Reduced 10.11%	338 $503,000
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $26,771 - $32,039	24 Added 6.82%	376 $469,000
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $18,152 - $25,753	22 Added 6.67%	352 $409,000
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $1,564 - $1,819	-2 Reduced 0.6%	330 $286,000
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $59,845 - $72,019	-89 Reduced 21.14%	332 $268,000
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $14,655 - $17,630	-25 Reduced 5.61%	421 $295,000
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $22,589 - $35,624	-57 Reduced 11.33%	446 $266,000
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $6,940 - $8,525	17 Added 3.5%	503 $207,000
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $24,583 - $32,574	-72 Reduced 12.9%	486 $195,000
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $232,557 - $292,073	558 New	558 $260,000
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $8.76 Million - $14.2 Million	-33,204 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $1.57 Million - $3.19 Million	-7,398 Reduced 18.22%	33,204 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $2.99 Million - $3.97 Million	-10,466 Reduced 20.49%	40,602 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $20.4 Million - $25.2 Million	-68,204 Reduced 57.18%	51,068 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $12.6 Million - $14.7 Million	-46,523 Reduced 28.06%	119,272 $37.5 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $355,931 - $540,815	-1,991 Reduced 1.19%	165,795 $45 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $5.26 Million - $6.98 Million	-30,689 Reduced 15.46%	167,786 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $6.04 Million - $7.47 Million	-31,110 Reduced 13.55%	198,475 $45.4 Million
Q2 2018 Aug 10, 2018	SELL	$163.17 - $202.12 $6.15 Million - $7.62 Million	-37,692 Reduced 14.1%	229,585 $44.4 Million
Q1 2018 May 14, 2018	SELL	$153.39 - $178.09 $833,828 - $968,097	-5,436 Reduced 1.99%	267,277 $45.3 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $6.03 Million - $6.71 Million	-42,411 Reduced 13.46%	272,713 $41.8 Million
Q3 2017 Nov 14, 2017	SELL	$131.75 - $143.12 $2.01 Million - $2.18 Million	-15,221 Reduced 4.61%	315,124 $44.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	330,345	330,345 $46.1 Million

Others Institutions Holding FICO

# of Institutions

977

Shares Held

21.5M

Call Options Held

169K

Put Options Held

182K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $58.7B
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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Ariel Investments, LLC Fair Isaac Corp Transaction History