Ken Fisher Fair Isaac Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fair Isaac Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 289 shares of FICO stock, worth $604,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 336 13.99%

Holding current value

$604,293

Previous $500,000 12.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $70,335 - $91,526	-47 Reduced 13.99%	289 $562,000
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $373,245 - $500,189	336 New	336 $500,000
Q1 2023 May 01, 2023	BUY	$586.2 - $705.23 $64,482 - $77,575	110 New	110 $0
Q3 2022 Nov 08, 2022	SELL	$408.26 - $501.49 $14.3 Million - $17.6 Million	-34,999 Reduced 28.99%	85,735 $35.3 Million
Q2 2022 Aug 09, 2022	SELL	$341.44 - $452.43 $956,373 - $1.27 Million	-2,801 Reduced 2.27%	120,734 $48.4 Million
Q1 2022 May 05, 2022	SELL	$416.77 - $523.43 $1.42 Million - $1.78 Million	-3,409 Reduced 2.69%	123,535 $57.6 Million
Q4 2021 Feb 02, 2022	SELL	$345.62 - $439.63 $2.44 Million - $3.1 Million	-7,047 Reduced 5.26%	126,944 $55.1 Million
Q3 2021 Oct 26, 2021	BUY	$397.93 - $552.88 $3.2 Million - $4.45 Million	8,045 Added 6.39%	133,991 $53.3 Million
Q2 2021 Jul 27, 2021	BUY	$466.16 - $544.42 $70,390 - $82,207	151 Added 0.12%	125,946 $63.3 Million
Q1 2021 Apr 27, 2021	SELL	$429.86 - $511.56 $918,180 - $1.09 Million	-2,136 Reduced 1.67%	125,795 $61.1 Million
Q4 2020 Jan 29, 2021	SELL	$390.15 - $527.43 $1.84 Million - $2.49 Million	-4,721 Reduced 3.56%	127,931 $65.4 Million
Q3 2020 Nov 10, 2020	SELL	$399.62 - $451.02 $5.16 Million - $5.82 Million	-12,910 Reduced 8.87%	132,652 $56.4 Million
Q2 2020 Aug 07, 2020	SELL	$263.85 - $428.47 $2.25 Million - $3.65 Million	-8,530 Reduced 5.54%	145,562 $60.9 Million
Q1 2020 Apr 28, 2020	SELL	$212.0 - $431.78 $3.43 Million - $6.99 Million	-16,200 Reduced 9.51%	154,092 $47.4 Million
Q4 2019 Feb 12, 2020	SELL	$286.04 - $379.35 $3.27 Million - $4.33 Million	-11,417 Reduced 6.28%	170,292 $63.8 Million
Q3 2019 Oct 29, 2019	BUY	$298.98 - $369.4 $556,401 - $687,453	1,861 Added 1.03%	181,709 $55.2 Million
Q2 2019 Jul 30, 2019	BUY	$270.63 - $315.24 $8.82 Million - $10.3 Million	32,577 Added 22.12%	179,848 $56.5 Million
Q1 2019 Apr 22, 2019	BUY	$178.77 - $271.63 $2.3 Million - $3.5 Million	12,879 Added 9.58%	147,271 $40 Million
Q4 2018 Jan 25, 2019	BUY	$171.5 - $227.47 $9.63 Million - $12.8 Million	56,138 Added 71.74%	134,392 $25.1 Million
Q3 2018 Oct 24, 2018	SELL	$194.22 - $240.03 $959,835 - $1.19 Million	-4,942 Reduced 5.94%	78,254 $17.9 Million
Q2 2018 Jul 09, 2018	SELL	$163.17 - $202.12 $760,535 - $942,081	-4,661 Reduced 5.31%	83,196 $16.1 Million
Q1 2018 May 11, 2018	SELL	$153.39 - $178.09 $25.9 Million - $30 Million	-168,555 Reduced 65.74%	87,857 $14.9 Million
Q1 2018 Apr 19, 2018	BUY	$153.39 - $178.09 $21.4 Million - $24.9 Million	139,551 Added 119.42%	256,412 $43.4 Million
Q4 2017 Jan 24, 2018	SELL	$142.25 - $158.13 $902,576 - $1 Million	-6,345 Reduced 5.15%	116,861 $17.9 Million
Q3 2017 Oct 17, 2017	BUY	$131.75 - $143.12 $16.2 Million - $17.6 Million	123,206	123,206 $17.3 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 $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...

More about FICO

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