Envestnet Asset Management Inc Fair Isaac Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 58,990 shares of FICO stock, worth $139 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,990

Previous 63,117 6.54%

Holding current value

$139 Million

Previous $94 Million 22.11%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1496.51 - $1947.38 $6.18 Million - $8.04 Million	-4,127 Reduced 6.54%	58,990 $115 Million
Q2 2024 Aug 08, 2024	BUY	$1110.85 - $1488.66 $118,860 - $159,286	107 Added 0.17%	63,117 $94 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $19.5 Million - $23.3 Million	17,452 Added 38.31%	63,010 $78.7 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $1.67 Million - $2.37 Million	-2,028 Reduced 4.26%	45,558 $53 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $11.1 Million - $12.9 Million	14,167 Added 42.39%	47,586 $41.3 Million
Q2 2023 Aug 04, 2023	SELL	$672.42 - $809.21 $398 Million - $479 Million	-591,769 Reduced 94.65%	33,419 $27 Million
Q1 2023 May 11, 2023	BUY	$586.2 - $705.23 $346 Million - $417 Million	590,716 Added 1713.61%	625,188 $439 Million
Q4 2022 Feb 07, 2023	SELL	$396.31 - $624.99 $68,957 - $108,748	-174 Reduced 0.5%	34,472 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $1.04 Million - $1.27 Million	2,539 Added 7.91%	34,646 $14.3 Million
Q2 2022 Aug 03, 2022	SELL	$341.44 - $452.43 $11.2 Million - $14.9 Million	-32,841 Reduced 50.57%	32,107 $12.9 Million
Q1 2022 May 04, 2022	BUY	$416.77 - $523.43 $3.32 Million - $4.16 Million	7,957 Added 13.96%	64,948 $30.3 Million
Q4 2021 Feb 04, 2022	BUY	$345.62 - $439.63 $325,228 - $413,691	941 Added 1.68%	56,991 $24.7 Million
Q3 2021 Oct 07, 2021	BUY	$397.93 - $552.88 $589,732 - $819,368	1,482 Added 2.72%	56,050 $22.3 Million
Q2 2021 Aug 04, 2021	BUY	$466.16 - $544.42 $3.18 Million - $3.72 Million	6,824 Added 14.29%	54,568 $27.4 Million
Q1 2021 May 04, 2021	BUY	$429.86 - $511.56 $4.4 Million - $5.24 Million	10,240 Added 27.3%	47,744 $23.2 Million
Q4 2020 Feb 02, 2021	BUY	$390.15 - $527.43 $1.84 Million - $2.49 Million	4,715 Added 14.38%	37,504 $19.2 Million
Q3 2020 Oct 09, 2020	BUY	$399.62 - $451.02 $1.49 Million - $1.69 Million	3,741 Added 12.88%	32,789 $13.9 Million
Q2 2020 Jul 08, 2020	BUY	$263.85 - $428.47 $4.35 Million - $7.06 Million	16,488 Added 131.27%	29,048 $12.1 Million
Q1 2020 Apr 23, 2020	BUY	$212.0 - $431.78 $355,948 - $724,958	1,679 Added 15.43%	12,560 $3.87 Million
Q4 2019 Feb 11, 2020	BUY	$286.04 - $379.35 $1.9 Million - $2.53 Million	6,658 Added 157.66%	10,881 $4.08 Million
Q3 2019 Oct 17, 2019	BUY	$298.98 - $369.4 $24,815 - $30,660	83 Added 2.0%	4,223 $1.28 Million
Q2 2019 Aug 02, 2019	SELL	$270.63 - $315.24 $169,414 - $197,340	-626 Reduced 13.13%	4,140 $1.3 Million
Q1 2019 May 10, 2019	BUY	$178.77 - $271.63 $30,748 - $46,720	172 Added 3.74%	4,766 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $787,871 - $1.04 Million	4,594 New	4,594 $859,000
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $462,243 - $571,271	-2,380 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$153.39 - $178.09 $920 - $1,068	-6 Reduced 0.25%	2,380 $403,000
Q4 2017 Feb 20, 2018	SELL	$142.25 - $158.13 $9,530 - $10,594	-67 Reduced 2.73%	2,386 $366,000
Q3 2017 Nov 13, 2017	SELL	$131.75 - $143.12 $790 - $858	-6 Reduced 0.24%	2,453 $345,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,459	2,459 $343,000

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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Envestnet Asset Management Inc Fair Isaac Corp Transaction History