A detailed history of Ascent Group, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Ascent Group, LLC holds 1,028 shares of FICO stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,028
Previous 1,104 6.88%
Holding current value
$1.57 Million
Previous $1.29 Million 0.08%
% of portfolio
0.11%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$1115.46 - $1334.99 $84,774 - $101,459
-76 Reduced 6.88%
1,028 $1.28 Million
Q4 2023

Feb 13, 2024

SELL
$825.1 - $1170.61 $114,688 - $162,714
-139 Reduced 11.18%
1,104 $1.29 Million
Q3 2023

Nov 14, 2023

SELL
$782.4 - $909.97 $82,152 - $95,546
-105 Reduced 7.79%
1,243 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$672.42 - $809.21 $47,741 - $57,453
-71 Reduced 5.0%
1,348 $1.09 Million
Q1 2023

May 10, 2023

BUY
$586.2 - $705.23 $137,757 - $165,729
235 Added 19.85%
1,419 $997,000
Q4 2022

Feb 16, 2023

BUY
$396.31 - $624.99 $112,948 - $178,122
285 Added 31.7%
1,184 $708,000
Q3 2022

Nov 14, 2022

BUY
$408.26 - $501.49 $140,849 - $173,014
345 Added 62.27%
899 $430,000
Q2 2022

Aug 05, 2022

BUY
$341.44 - $452.43 $189,157 - $250,646
554 New
554 $256,000

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $38.6B
  • 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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