Dimensional Fund Advisors LP Fair Isaac Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Fair Isaac Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 102,912 shares of FICO stock, worth $193 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

102,912

Previous 105,267 2.24%

Holding current value

$193 Million

Previous $157 Million 27.72%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1496.51 - $1947.38 $3.52 Million - $4.59 Million	-2,355 Reduced 2.24%	102,912 $200 Million
Q2 2024 Aug 09, 2024	BUY	$1110.85 - $1488.66 $6.27 Million - $8.4 Million	5,642 Added 5.66%	105,267 $157 Million
Q1 2024 May 10, 2024	SELL	$1115.46 - $1334.99 $4.62 Million - $5.53 Million	-4,139 Reduced 3.99%	99,625 $124 Million
Q4 2023 Feb 07, 2024	SELL	$825.1 - $1170.61 $16.8 Million - $23.8 Million	-20,317 Reduced 16.37%	103,764 $121 Million
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $12.7 Million - $14.7 Million	-16,172 Reduced 11.53%	124,081 $108 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $23.7 Million - $28.5 Million	-35,238 Reduced 20.08%	140,253 $113 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $1.83 Million - $2.2 Million	3,119 Added 1.81%	175,491 $123 Million
Q4 2022 Feb 09, 2023	BUY	$396.31 - $624.99 $569,497 - $898,110	1,437 Added 0.84%	172,372 $103 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $1.42 Million - $1.74 Million	-3,474 Reduced 1.99%	170,935 $70.4 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $340,415 - $451,072	997 Added 0.57%	174,409 $69.9 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $2.18 Million - $2.74 Million	-5,227 Reduced 2.93%	173,412 $80.9 Million
Q4 2021 Feb 09, 2022	SELL	$345.62 - $439.63 $2.25 Million - $2.86 Million	-6,514 Reduced 3.52%	178,639 $77.5 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $11,539 - $16,033	29 Added 0.02%	185,153 $73.7 Million
Q2 2021 Aug 12, 2021	BUY	$466.16 - $544.42 $525,362 - $613,561	1,127 Added 0.61%	185,124 $93.1 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $3.61 Million - $4.3 Million	8,407 Added 4.79%	183,997 $89.4 Million
Q4 2020 Feb 25, 2021	BUY	$390.15 - $527.43 $68.5 Million - $92.6 Million	175,590 New	175,590 $89.7 Million

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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Dimensional Fund Advisors LP Fair Isaac Corp Transaction History