Eulav Asset Management Fair Isaac Corp Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Fair Isaac Corp stock. As of the latest transaction made, Eulav Asset Management holds 61,200 shares of FICO stock, worth $125 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

61,200

Previous 61,200 -0.0%

Holding current value

$125 Million

Previous $91.1 Million 30.65%

% of portfolio

2.9%

Previous 2.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $4.89 Million - $6.55 Million	-4,400 Reduced 6.71%	61,200 $91.1 Million
Q1 2024 May 30, 2024	BUY	$1115.46 - $1334.99 $890,137 - $1.07 Million	798 Added 1.23%	65,600 $82 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $1,650 - $2,341	2 Added 0.0%	64,802 $75.4 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $3.9 Million - $4.69 Million	-5,800 Reduced 8.22%	64,800 $52.4 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $1,585 - $2,499	-4 Reduced 0.01%	70,600 $42.2 Million
Q3 2022 Nov 03, 2022	SELL	$408.26 - $501.49 $8.53 Million - $10.5 Million	-20,900 Reduced 22.84%	70,604 $29.1 Million
Q2 2022 Jul 22, 2022	SELL	$341.44 - $452.43 $1.77 Million - $2.35 Million	-5,196 Reduced 5.37%	91,504 $36.7 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $3.9 Million - $5.27 Million	10,000 Added 11.53%	96,700 $49.4 Million
Q3 2020 Nov 05, 2020	SELL	$399.62 - $451.02 $199,810 - $225,510	-500 Reduced 0.57%	86,700 $36.9 Million
Q2 2020 Aug 11, 2020	SELL	$263.85 - $428.47 $268,071 - $435,325	-1,016 Reduced 1.15%	87,200 $36.5 Million
Q1 2020 Apr 27, 2020	BUY	$212.0 - $431.78 $3.18 Million - $6.48 Million	15,016 Added 20.51%	88,216 $27.1 Million
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $858,120 - $1.14 Million	3,000 Added 4.27%	73,200 $27.4 Million
Q3 2019 Nov 12, 2019	BUY	$298.98 - $369.4 $2.42 Million - $2.99 Million	8,100 Added 13.04%	70,200 $21.3 Million
Q2 2019 Aug 05, 2019	BUY	$270.63 - $315.24 $2.25 Million - $2.62 Million	8,300 Added 15.43%	62,100 $19.5 Million
Q1 2019 May 13, 2019	BUY	$178.77 - $271.63 $589,941 - $896,379	3,300 Added 6.53%	53,800 $14.7 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $583,100 - $773,398	3,400 Added 7.22%	50,500 $9.44 Million
Q3 2018 Oct 26, 2018	BUY	$194.22 - $240.03 $310,752 - $384,048	1,600 Added 3.52%	47,100 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $97,901 - $121,272	600 Added 1.34%	45,500 $8.8 Million
Q1 2018 May 09, 2018	BUY	$153.39 - $178.09 $322,119 - $373,989	2,100 Added 4.91%	44,900 $7.61 Million
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $341,400 - $379,512	2,400 Added 5.94%	42,800 $6.56 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $39,525 - $42,936	300 Added 0.75%	40,400 $5.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,100	40,100 $5.59 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $51.6B
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...

More about FICO

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Eulav Asset Management Fair Isaac Corp Transaction History