Bamco Inc Fair Isaac Corp Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Bamco Inc holds 95,870 shares of FICO stock, worth $182 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

95,870

Previous 114,783 16.48%

Holding current value

$182 Million

Previous $171 Million 9.12%

% of portfolio

0.51%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $28.3 Million - $36.8 Million	-18,913 Reduced 16.48%	95,870 $186 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $24.5 Million - $32.8 Million	-22,035 Reduced 16.11%	114,783 $171 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $15.8 Million - $18.9 Million	-14,186 Reduced 9.39%	136,818 $171 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $13.5 Million - $19.2 Million	-16,381 Reduced 9.79%	151,004 $176 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $13,448 - $16,184	-20 Reduced 0.01%	167,385 $135 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $381,616 - $459,104	-651 Reduced 0.39%	167,405 $118 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $1.26 Million - $1.98 Million	-3,170 Reduced 1.85%	168,056 $101 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $537,270 - $659,960	1,316 Added 0.77%	171,226 $70.5 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $451,383 - $598,112	-1,322 Reduced 0.77%	169,910 $68.1 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $9.59 Million - $12 Million	23,015 Added 15.53%	171,232 $79.9 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $815,317 - $1.04 Million	2,359 Added 1.62%	148,217 $64.3 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $77,994 - $108,364	-196 Reduced 0.13%	145,858 $58 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $144,043 - $168,225	309 Added 0.21%	146,054 $73.4 Million
Q1 2021 May 19, 2021	BUY	$429.86 - $511.56 $16.2 Million - $19.3 Million	37,795 Added 35.01%	145,745 $70.8 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $320,703 - $433,547	822 Added 0.77%	107,950 $55.2 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $191,417 - $216,038	479 Added 0.45%	107,128 $45.6 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $4.96 Million - $8.05 Million	18,783 Added 21.38%	106,649 $44.6 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $18.6 Million - $37.9 Million	87,779 Added 100895.4%	87,866 $27 Million
Q4 2019 Feb 18, 2020	BUY	$286.04 - $379.35 $24,885 - $33,003	87 New	87 $33,000

Others Institutions Holding FICO

# of Institutions

986

Shares Held

20.7M

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 $48B
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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