Assenagon Asset Management S.A. Fair Isaac Corp Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Fair Isaac Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,505 shares of FICO stock, worth $5.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,505
Previous 1,559 60.68%
Holding current value
$5.44 Million
Previous $2.32 Million 109.96%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$1496.51 - $1947.38 $1.42 Million - $1.84 Million
946 Added 60.68%
2,505 $4.87 Million
Q2 2024

Jul 18, 2024
BUY
$1110.85 - $1488.66 $432,120 - $579,088
389 Added 33.25%
1,559 $2.32 Million
Q1 2024

Apr 24, 2024
SELL
$1115.46 - $1334.99 $3.34 Million - $4 Million
-2,994 Reduced 71.9%
1,170 $1.46 Million
Q4 2023

Jan 17, 2024
BUY
$825.1 - $1170.61 $1.91 Million - $2.72 Million
2,320 Added 125.81%
4,164 $4.85 Million
Q3 2023

Nov 06, 2023
BUY
$782.4 - $909.97 $772,228 - $898,140
987 Added 115.17%
1,844 $1.6 Million
Q2 2023

Jul 25, 2023
SELL
$672.42 - $809.21 $65,897 - $79,302
-98 Reduced 10.26%
857 $693,000
Q1 2023

Apr 18, 2023
SELL
$586.2 - $705.23 $582,682 - $700,998
-994 Reduced 51.0%
955 $671,000
Q4 2022

Jan 12, 2023
SELL
$396.31 - $624.99 $38,045 - $59,999
-96 Reduced 4.69%
1,949 $1.17 Million
Q3 2022

Oct 27, 2022
SELL
$408.26 - $501.49 $651,991 - $800,879
-1,597 Reduced 43.85%
2,045 $843,000
Q2 2022

Jul 27, 2022
BUY
$341.44 - $452.43 $534,353 - $708,052
1,565 Added 75.35%
3,642 $1.46 Million
Q1 2022

Apr 25, 2022
SELL
$416.77 - $523.43 $33,341 - $41,874
-80 Reduced 3.71%
2,077 $969,000
Q4 2021

Feb 01, 2022
SELL
$345.62 - $439.63 $2.31 Million - $2.93 Million
-6,675 Reduced 75.58%
2,157 $935,000
Q3 2021

Oct 19, 2021
SELL
$397.93 - $552.88 $786,309 - $1.09 Million
-1,976 Reduced 18.28%
8,832 $3.52 Million
Q2 2021

Jul 15, 2021
BUY
$466.16 - $544.42 $2.23 Million - $2.61 Million
4,788 Added 79.53%
10,808 $5.43 Million
Q1 2021

Apr 26, 2021
BUY
$429.86 - $511.56 $2.59 Million - $3.08 Million
6,020 New
6,020 $2.93 Million
Q4 2020

Feb 01, 2021
SELL
$390.15 - $527.43 $5.71 Million - $7.72 Million
-14,632 Closed
0 $0
Q3 2020

Oct 07, 2020
SELL
$399.62 - $451.02 $32.7 Million - $36.9 Million
-81,833 Reduced 84.83%
14,632 $6.22 Million
Q2 2020

Jul 21, 2020
BUY
$263.85 - $428.47 $19.3 Million - $31.3 Million
72,966 Added 310.51%
96,465 $40.3 Million
Q1 2020

Apr 17, 2020
BUY
$212.0 - $431.78 $4.98 Million - $10.1 Million
23,499 New
23,499 $7.23 Million
Q3 2019

Oct 16, 2019
SELL
$298.98 - $369.4 $4.9 Million - $6.05 Million
-16,391 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$270.63 - $315.24 $4.44 Million - $5.17 Million
16,391 New
16,391 $5.15 Million
Q1 2019

Apr 26, 2019
SELL
$178.77 - $271.63 $1.42 Million - $2.15 Million
-7,916 Closed
0 $0
Q4 2018

Jan 23, 2019
SELL
$171.5 - $227.47 $4.7 Million - $6.24 Million
-27,431 Reduced 77.6%
7,916 $1.48 Million
Q3 2018

Oct 29, 2018
BUY
$194.22 - $240.03 $5.31 Million - $6.56 Million
27,316 Added 340.13%
35,347 $8.08 Million
Q2 2018

Jul 17, 2018
SELL
$163.17 - $202.12 $4.09 Million - $5.06 Million
-25,059 Reduced 75.73%
8,031 $1.55 Million
Q1 2018

Apr 30, 2018
BUY
$153.39 - $178.09 $2.71 Million - $3.15 Million
17,697 Added 114.97%
33,090 $5.6 Million
Q4 2017

Jan 25, 2018
BUY
$142.25 - $158.13 $2.19 Million - $2.43 Million
15,393
15,393 $2.36 Million

Others Institutions Holding FICO

# of Institutions
983
Shares Held
21.6M
Call Options Held
188K
Put Options Held
207K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $54.9B
  • 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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