Fred Alger Management, LLC Fair Isaac Corp Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 4,352 shares of FICO stock, worth $9.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,352
Holding current value
$9.84 Million
% of portfolio
0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1496.51 - $1947.38 $6.51 Million - $8.47 Million
4,352 New
4,352 $8.46 Million
Q2 2023

Aug 14, 2023
SELL
$672.42 - $809.21 $53,121 - $63,927
-79 Reduced 32.51%
164 $132,000
Q1 2023

May 15, 2023
BUY
$586.2 - $705.23 $42,206 - $50,776
72 Added 42.11%
243 $170,000
Q4 2022

Feb 14, 2023
BUY
$396.31 - $624.99 $52,709 - $83,123
133 Added 350.0%
171 $102,000
Q3 2022

Nov 14, 2022
BUY
$408.26 - $501.49 $15,513 - $19,056
38 New
38 $16,000
Q1 2022

May 16, 2022
SELL
$416.77 - $523.43 $21,672 - $27,218
-52 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$397.93 - $552.88 $4.47 Million - $6.21 Million
-11,238 Reduced 99.54%
52 $21,000
Q2 2021

Aug 16, 2021
SELL
$466.16 - $544.42 $21.8 Million - $25.4 Million
-46,713 Reduced 80.54%
11,290 $5.68 Million
Q1 2021

May 17, 2021
BUY
$429.86 - $511.56 $20.8 Million - $24.8 Million
48,495 Added 510.04%
58,003 $28.2 Million
Q4 2020

Feb 16, 2021
SELL
$390.15 - $527.43 $1.88 Million - $2.55 Million
-4,828 Reduced 33.68%
9,508 $4.86 Million
Q3 2020

Nov 13, 2020
BUY
$399.62 - $451.02 $2.53 Million - $2.86 Million
6,342 Added 79.33%
14,336 $6.1 Million
Q2 2020

Aug 14, 2020
SELL
$263.85 - $428.47 $5.64 Million - $9.15 Million
-21,364 Reduced 72.77%
7,994 $3.34 Million
Q1 2020

May 15, 2020
SELL
$212.0 - $431.78 $54,060 - $110,103
-255 Reduced 0.86%
29,358 $9.03 Million
Q4 2019

Feb 14, 2020
BUY
$286.04 - $379.35 $3.72 Million - $4.93 Million
13,008 Added 78.34%
29,613 $11.1 Million
Q3 2019

Nov 14, 2019
BUY
$298.98 - $369.4 $631,744 - $780,542
2,113 Added 14.58%
16,605 $5.04 Million
Q2 2019

Aug 14, 2019
BUY
$270.63 - $315.24 $3.9 Million - $4.55 Million
14,425 Added 21529.85%
14,492 $4.55 Million
Q1 2019

May 14, 2019
SELL
$178.77 - $271.63 $23,418 - $35,583
-131 Reduced 66.16%
67 $18,000
Q4 2018

Feb 14, 2019
SELL
$171.5 - $227.47 $5.55 Million - $7.36 Million
-32,342 Reduced 99.39%
198 $37,000
Q3 2018

Nov 14, 2018
SELL
$194.22 - $240.03 $9.13 Million - $11.3 Million
-47,025 Reduced 59.1%
32,540 $7.44 Million
Q2 2018

Jul 19, 2018
BUY
$163.17 - $202.12 $5.24 Million - $6.49 Million
32,090 Added 67.59%
79,565 $15.4 Million
Q1 2018

May 10, 2018
BUY
$153.39 - $178.09 $7.26 Million - $8.43 Million
47,345 Added 36419.23%
47,475 $8.04 Million
Q3 2017

Nov 14, 2017
BUY
$131.75 - $143.12 $17,127 - $18,605
130
130 $18,000

Others Institutions Holding FICO

# of Institutions
980
Shares Held
21.6M
Call Options Held
188K
Put Options Held
207K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $57.1B
  • 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...
More about FICO
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email