Cetera Investment Advisers Fair Isaac Corp Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Fair Isaac Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 6,905 shares of FICO stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,905

Previous 1,249 452.84%

Holding current value

$10.6 Million

Previous $1.56 Million 453.08%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$1115.46 - $1334.99 $6.31 Million - $7.55 Million	5,656 Added 452.84%	6,905 $8.63 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $282,211 - $337,752	-253 Reduced 16.84%	1,249 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $69,308 - $98,331	-84 Reduced 5.3%	1,502 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $207,336 - $241,142	265 Added 20.06%	1,586 $1.38 Million
Q2 2023 Aug 09, 2023	BUY	$672.42 - $809.21 $86,742 - $104,388	129 Added 10.82%	1,321 $1.07 Million

Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $279,031 - $335,689	476 Added 66.48%	1,192 $837,000
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $52,312 - $82,498	132 Added 22.6%	716 $428,000
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $25,720 - $31,593	-63 Reduced 9.74%	584 $241,000
Q2 2022 Aug 11, 2022	SELL	$341.44 - $452.43 $490,307 - $649,689	-1,436 Reduced 68.94%	647 $259,000
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $102,108 - $128,240	-245 Reduced 10.52%	2,083 $972,000
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $22,810 - $29,015	66 Added 2.92%	2,328 $1.01 Million
Q3 2021 Nov 16, 2021	SELL	$397.93 - $552.88 $23,079 - $32,067	-58 Reduced 2.5%	2,262 $900,000
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $306,733 - $358,228	658 Added 39.59%	2,320 $1.17 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $156,039 - $185,696	-363 Reduced 17.93%	1,662 $808,000
Q4 2020 Feb 17, 2021	BUY	$390.15 - $527.43 $333,968 - $451,480	856 Added 73.22%	2,025 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $73,530 - $82,987	184 Added 18.68%	1,169 $497,000
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $33,772 - $54,844	128 Added 14.94%	985 $412,000
Q1 2020 May 08, 2020	BUY	$212.0 - $431.78 $181,684 - $370,035	857 New	857 $264,000

Others Institutions Holding FICO

# of Institutions

824

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

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...

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Cetera Investment Advisers Fair Isaac Corp Transaction History