Cibc World Markets Corp Fair Isaac Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 3,299 shares of FICO stock, worth $7.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,299

Previous 3,224 2.33%

Holding current value

$7.17 Million

Previous $4.8 Million 33.69%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $112,238 - $146,053	75 Added 2.33%	3,299 $6.42 Million
Q2 2024 Aug 12, 2024	BUY	$1110.85 - $1488.66 $794,257 - $1.06 Million	715 Added 28.5%	3,224 $4.8 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $758,512 - $907,793	-680 Reduced 21.32%	2,509 $3.14 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $1.5 Million - $2.13 Million	1,817 Added 132.43%	3,189 $3.71 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $1.22 Million - $1.42 Million	-1,559 Reduced 53.19%	1,372 $1.19 Million
Q2 2023 Aug 04, 2023	BUY	$672.42 - $809.21 $128,432 - $154,559	191 Added 6.97%	2,931 $2.37 Million
Q1 2023 May 11, 2023	BUY	$586.2 - $705.23 $1.61 Million - $1.93 Million	2,740 New	2,740 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$466.16 - $544.42 $1.46 Million - $1.71 Million	-3,139 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$429.86 - $511.56 $1.35 Million - $1.61 Million	3,139 New	3,139 $1.53 Million
Q1 2020 May 12, 2020	SELL	$212.0 - $431.78 $2.33 Million - $4.75 Million	-11,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $3.15 Million - $4.17 Million	11,000 New	11,000 $4.12 Million
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $7.74 Million - $9.02 Million	-28,600 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $4.84 Million - $7.36 Million	-27,100 Reduced 48.65%	28,600 $7.77 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $9.55 Million - $12.7 Million	55,700 New	55,700 $10.4 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

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...

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Cibc World Markets Corp Fair Isaac Corp Transaction History