Baird Financial Group, Inc. Fair Isaac Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 2,301 shares of FICO stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,520 8.69%

Holding current value

$5.2 Million

Previous $3.75 Million 19.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $327,735 - $426,476	-219 Reduced 8.69%	2,301 $4.48 Million
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $663,177 - $888,730	597 Added 31.05%	2,520 $3.75 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $6.62 Million - $7.92 Million	-5,934 Reduced 75.53%	1,923 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $1.61 Million - $2.28 Million	-1,950 Reduced 19.88%	7,857 $9.15 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $2.4 Million - $2.79 Million	-3,066 Reduced 23.82%	9,807 $8.52 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $7.92 Million - $9.53 Million	11,771 Added 1068.15%	12,873 $10.4 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $7,620 - $9,167	-13 Reduced 1.17%	1,102 $774,000
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $384,989 - $472,905	943 Added 21.17%	5,398 $2.22 Million
Q2 2022 Aug 08, 2022	BUY	$341.44 - $452.43 $49,167 - $65,149	144 Added 3.34%	4,455 $1.79 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $1.8 Million - $2.26 Million	4,311 New	4,311 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$390.15 - $527.43 $769,375 - $1.04 Million	-1,972 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $222,188 - $250,767	556 Added 39.27%	1,972 $839,000
Q2 2020 Oct 22, 2020	BUY	$263.85 - $428.47 $156,199 - $253,654	592 Added 71.84%	1,416 $592,000
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $34,564 - $56,129	-131 Reduced 13.72%	824 $309,000
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $30,104 - $61,312	142 Added 17.47%	955 $294,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $139,301 - $184,743	-487 Reduced 37.46%	813 $305,000
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $37,073 - $45,805	124 Added 10.54%	1,300 $395,000
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $56,291 - $65,569	208 Added 21.49%	1,176 $369,000
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $173,049 - $262,937	968 New	968 $263,000

Others Institutions Holding FICO

# of Institutions

980

Shares Held

21.6M

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 $57.1B
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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Baird Financial Group, Inc. Fair Isaac Corp Transaction History