Efg Asset Management (Americas) Corp. Fair Isaac Corp Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Fair Isaac Corp stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 2,341 shares of FICO stock, worth $5.51 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

2,341

Previous 2,931 20.13%

Holding current value

$5.51 Million

Previous $4.36 Million 4.33%

% of portfolio

0.9%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $882,940 - $1.15 Million	-590 Reduced 20.13%	2,341 $4.55 Million
Q2 2024 Aug 06, 2024	BUY	$1110.85 - $1488.66 $1.16 Million - $1.55 Million	1,044 Added 55.33%	2,931 $4.36 Million
Q1 2024 Apr 22, 2024	SELL	$1115.46 - $1334.99 $1.77 Million - $2.12 Million	-1,588 Reduced 45.7%	1,887 $2.36 Million
Q4 2023 Feb 01, 2024	SELL	$825.1 - $1170.61 $870,480 - $1.23 Million	-1,055 Reduced 23.29%	3,475 $4.04 Million
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $248,803 - $289,370	-318 Reduced 6.56%	4,530 $3.93 Million
Q2 2023 Aug 29, 2023	SELL	$672.42 - $809.21 $842,542 - $1.01 Million	-1,253 Reduced 20.54%	4,848 $3.92 Million
Q1 2023 May 04, 2023	SELL	$586.2 - $705.23 $4.81 Million - $5.79 Million	-8,210 Reduced 57.37%	6,101 $4.29 Million
Q4 2022 Feb 09, 2023	SELL	$396.31 - $624.99 $1.74 Million - $2.74 Million	-4,392 Reduced 23.48%	14,311 $8.56 Million
Q3 2022 Nov 07, 2022	BUY	$408.26 - $501.49 $100,431 - $123,366	246 Added 1.33%	18,703 $7.73 Million
Q2 2022 Jul 13, 2022	SELL	$341.44 - $452.43 $120,528 - $159,707	-353 Reduced 1.88%	18,457 $7.42 Million
Q1 2022 May 05, 2022	BUY	$416.77 - $523.43 $177,127 - $222,457	425 Added 2.31%	18,810 $8.79 Million
Q4 2021 Jan 24, 2022	BUY	$345.62 - $439.63 $231,911 - $294,991	671 Added 3.79%	18,385 $7.99 Million
Q3 2021 Oct 22, 2021	SELL	$397.93 - $552.88 $36,609 - $50,864	-92 Reduced 0.52%	17,714 $7.06 Million
Q2 2021 Jul 23, 2021	BUY	$466.16 - $544.42 $131,923 - $154,070	283 Added 1.62%	17,806 $8.96 Million
Q1 2021 Apr 09, 2021	SELL	$429.86 - $511.56 $428,570 - $510,025	-997 Reduced 5.38%	17,523 $8.53 Million
Q4 2020 Feb 05, 2021	SELL	$390.15 - $527.43 $198,586 - $268,461	-509 Reduced 2.67%	18,520 $9.47 Million
Q3 2020 Nov 06, 2020	BUY	$399.62 - $451.02 $195,813 - $220,999	490 Added 2.64%	19,029 $8.09 Million
Q2 2020 Jul 30, 2020	BUY	$263.85 - $428.47 $4.05 Million - $6.58 Million	15,355 Added 482.26%	18,539 $7.75 Million
Q1 2020 May 08, 2020	BUY	$212.0 - $431.78 $675,008 - $1.37 Million	3,184 New	3,184 $980,000

Others Institutions Holding FICO

# of Institutions

979

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 $59.5B
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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Efg Asset Management (Americas) Corp. Fair Isaac Corp Transaction History