First Trust Advisors LP Fair Isaac Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Fair Isaac Corp stock. As of the latest transaction made, First Trust Advisors LP holds 19,883 shares of FICO stock, worth $38.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,883

Previous 33,759 41.1%

Holding current value

$38.7 Million

Previous $42.2 Million 29.84%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $15.4 Million - $20.7 Million	-13,876 Reduced 41.1%	19,883 $29.6 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $2 Million - $2.39 Million	-1,791 Reduced 5.04%	33,759 $42.2 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $2.53 Million - $3.59 Million	3,069 Added 9.45%	35,550 $41.4 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $1.64 Million - $1.9 Million	-2,090 Reduced 6.05%	32,481 $28.2 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $4.94 Million - $5.95 Million	7,353 Added 27.02%	34,571 $28 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $6.97 Million - $8.38 Million	11,883 Added 77.49%	27,218 $19.1 Million
Q4 2022 Feb 09, 2023	BUY	$396.31 - $624.99 $2.72 Million - $4.28 Million	6,851 Added 80.75%	15,335 $9.17 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $169,427 - $208,118	-415 Reduced 4.66%	8,484 $3.5 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $1.71 Million - $2.27 Million	-5,020 Reduced 36.07%	8,899 $3.57 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $4.86 Million - $6.1 Million	11,663 Added 516.98%	13,919 $6.49 Million
Q4 2021 Feb 08, 2022	BUY	$345.62 - $439.63 $579,604 - $737,259	1,677 Added 289.64%	2,256 $979,000
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $3.28 Million - $4.55 Million	-8,233 Reduced 93.43%	579 $231,000
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $10.9 Million - $12.8 Million	-23,444 Reduced 72.68%	8,812 $4.43 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $8.7 Million - $10.4 Million	20,249 Added 168.64%	32,256 $15.7 Million
Q4 2020 Feb 02, 2021	SELL	$390.15 - $527.43 $8.48 Million - $11.5 Million	-21,724 Reduced 64.4%	12,007 $6.14 Million
Q3 2020 Nov 05, 2020	SELL	$399.62 - $451.02 $2.18 Million - $2.46 Million	-5,455 Reduced 13.92%	33,731 $14.3 Million
Q2 2020 Jul 22, 2020	SELL	$263.85 - $428.47 $6.96 Million - $11.3 Million	-26,368 Reduced 40.22%	39,186 $16.4 Million
Q1 2020 May 06, 2020	BUY	$212.0 - $431.78 $2.63 Million - $5.35 Million	12,383 Added 23.29%	65,554 $20.2 Million
Q4 2019 Feb 03, 2020	SELL	$286.04 - $379.35 $5.79 Million - $7.68 Million	-20,243 Reduced 27.57%	53,171 $19.9 Million
Q3 2019 Nov 04, 2019	BUY	$298.98 - $369.4 $4.99 Million - $6.17 Million	16,692 Added 29.43%	73,414 $22.3 Million
Q2 2019 Jul 30, 2019	BUY	$270.63 - $315.24 $4.7 Million - $5.47 Million	17,350 Added 44.07%	56,722 $17.8 Million
Q1 2019 May 09, 2019	SELL	$178.77 - $271.63 $4.44 Million - $6.74 Million	-24,827 Reduced 38.67%	39,372 $10.7 Million
Q4 2018 Feb 07, 2019	SELL	$171.5 - $227.47 $1.04 Million - $1.37 Million	-6,044 Reduced 8.6%	64,199 $12 Million
Q3 2018 Oct 25, 2018	BUY	$194.22 - $240.03 $9.68 Million - $12 Million	49,846 Added 244.38%	70,243 $16.1 Million
Q2 2018 Aug 02, 2018	BUY	$163.17 - $202.12 $990,768 - $1.23 Million	6,072 Added 42.39%	20,397 $3.94 Million
Q1 2018 Apr 23, 2018	BUY	$153.39 - $178.09 $1.2 Million - $1.39 Million	7,821 Added 120.25%	14,325 $2.43 Million
Q4 2017 Feb 08, 2018	SELL	$142.25 - $158.13 $1.37 Million - $1.52 Million	-9,616 Reduced 59.65%	6,504 $996,000
Q3 2017 Oct 24, 2017	BUY	$131.75 - $143.12 $2.12 Million - $2.31 Million	16,120	16,120 $2.27 Million

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $49.1B
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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First Trust Advisors LP Fair Isaac Corp Transaction History