Daiwa Securities Group Inc. Fair Isaac Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,569 shares of FICO stock, worth $12.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,569

Previous 2,793 99.39%

Holding current value

$12.9 Million

Previous $4.16 Million 160.32%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1496.51 - $1947.38 $4.15 Million - $5.41 Million	2,776 Added 99.39%	5,569 $10.8 Million
Q2 2024 Aug 07, 2024	BUY	$1110.85 - $1488.66 $306,594 - $410,870	276 Added 10.97%	2,793 $4.16 Million
Q1 2024 May 02, 2024	BUY	$1115.46 - $1334.99 $285,557 - $341,757	256 Added 11.32%	2,517 $3.15 Million
Q4 2023 Jan 31, 2024	BUY	$825.1 - $1170.61 $144,392 - $204,856	175 Added 8.39%	2,261 $2.63 Million
Q3 2023 Nov 01, 2023	BUY	$782.4 - $909.97 $60,244 - $70,067	77 Added 3.83%	2,086 $1.81 Million
Q2 2023 Jul 31, 2023	BUY	$672.42 - $809.21 $99,518 - $119,763	148 Added 7.95%	2,009 $1.63 Million
Q1 2023 May 02, 2023	BUY	$586.2 - $705.23 $270,824 - $325,816	462 Added 33.02%	1,861 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$341.44 - $452.43 $8,877 - $11,763	-26 Reduced 1.82%	1,399 $561,000
Q1 2022 Apr 29, 2022	SELL	$416.77 - $523.43 $30,424 - $38,210	-73 Reduced 4.87%	1,425 $665,000
Q4 2021 Feb 03, 2022	BUY	$345.62 - $439.63 $34,562 - $43,963	100 Added 7.15%	1,498 $650,000
Q4 2020 Feb 04, 2021	BUY	$390.15 - $527.43 $19,507 - $26,371	50 Added 3.71%	1,398 $714,000
Q3 2020 Nov 02, 2020	BUY	$399.62 - $451.02 $538,687 - $607,974	1,348 New	1,348 $573,000

Others Institutions Holding FICO

# of Institutions

977

Shares Held

21.5M

Call Options Held

169K

Put Options Held

182K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $58.7B
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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Daiwa Securities Group Inc. Fair Isaac Corp Transaction History