Ci Investments Inc. Fair Isaac Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Ci Investments Inc. holds 112 shares of FICO stock, worth $209,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 74 51.35%

Holding current value

$209,838

Previous $110,000 98.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1496.51 - $1947.38 $56,867 - $74,000	38 Added 51.35%	112 $218,000
Q2 2024 Aug 12, 2024	SELL	$1110.85 - $1488.66 $195,509 - $262,004	-176 Reduced 70.4%	74 $110,000
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $27,886 - $33,374	25 Added 11.11%	250 $312,000
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $31,353 - $44,483	-38 Reduced 14.45%	225 $262,000
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $142,396 - $165,614	182 Added 224.69%	263 $228,000
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $53,793 - $64,736	80 Added 8000.0%	81 $66,000
Q1 2022 May 12, 2022	SELL	$416.77 - $523.43 $416 - $523	-1 Reduced 50.0%	1 $0
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $568,199 - $722,751	-1,644 Reduced 99.88%	2 $1,000
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $118,583 - $164,758	298 Added 22.11%	1,646 $655,000
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $16,315 - $19,054	35 Added 2.67%	1,348 $678,000
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $142,283 - $169,326	331 Added 33.71%	1,313 $638,000
Q4 2020 Feb 09, 2021	SELL	$390.15 - $527.43 $19,897 - $26,898	-51 Reduced 4.94%	982 $502,000
Q3 2020 Nov 09, 2020	SELL	$399.62 - $451.02 $35,166 - $39,689	-88 Reduced 7.85%	1,033 $439,000
Q2 2020 Aug 07, 2020	SELL	$263.85 - $428.47 $49,867 - $80,980	-189 Reduced 14.43%	1,121 $469,000
Q1 2020 Aug 07, 2020	SELL	$212.0 - $431.78 $31,164 - $63,471	-147 Reduced 10.09%	1,310 $403,000
Q4 2019 Feb 11, 2020	SELL	$286.04 - $379.35 $55,491 - $73,593	-194 Reduced 11.75%	1,457 $546,000
Q3 2019 Nov 08, 2019	BUY	$298.98 - $369.4 $493,615 - $609,879	1,651 New	1,651 $501,000

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

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 $47.3B
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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Ci Investments Inc. Fair Isaac Corp Transaction History