Fil LTD Fair Isaac Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Fair Isaac Corp stock. As of the latest transaction made, Fil LTD holds 1,618 shares of FICO stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,618

Holding current value

$3.38 Million

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $2.42 Million - $3.15 Million	1,618 New	1,618 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $2.49 Million - $2.99 Million	-3,700 Reduced 13.88%	22,951 $18.6 Million
Q1 2023 May 11, 2023	SELL	$586.2 - $705.23 $2.19 Million - $2.63 Million	-3,736 Reduced 12.29%	26,651 $18.7 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $1.4 Million - $2.2 Million	-3,527 Reduced 10.4%	30,387 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $329,874 - $405,203	-808 Reduced 2.33%	33,914 $14 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $11.9 Million - $15.7 Million	34,722 New	34,722 $13.9 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $52.8B
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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