Gam Holding Ag Fair Isaac Corp Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

A detailed history of Gam Holding Ag transactions in Fair Isaac Corp stock. As of the latest transaction made, Gam Holding Ag holds 551 shares of FICO stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

551

Holding current value

$1.05 Million

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$1110.85 - $1488.66 $612,078 - $820,251	551 New	551 $820,000
Q4 2019 Feb 06, 2020	SELL	$286.04 - $379.35 $487,126 - $646,033	-1,703 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$298.98 - $369.4 $336,352 - $415,575	-1,125 Reduced 39.78%	1,703 $517,000
Q2 2019 Aug 12, 2019	BUY	$270.63 - $315.24 $146,952 - $171,175	543 Added 23.76%	2,828 $888,000
Q1 2019 May 10, 2019	SELL	$178.77 - $271.63 $67,932 - $103,219	-380 Reduced 14.26%	2,285 $621,000
Q4 2018 Feb 08, 2019	SELL	$171.5 - $227.47 $16,464 - $21,837	-96 Reduced 3.48%	2,665 $491,000
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $30,880 - $38,164	-159 Reduced 5.45%	2,761 $631,000
Q2 2018 Aug 09, 2018	BUY	$163.17 - $202.12 $476,456 - $590,190	2,920 New	2,920 $564,000

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

Vanguard Group Inc Valley Forge, PA

2.89M
Shares

$5.53 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.5 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$1.99 Billion
0.07% of portfolio
Valley Forge Capital Management, LP Wayne, PA

878K
Shares

$1.68 Billion
33.78% of portfolio
Price T Rowe Associates Inc Baltimore, MD

801K
Shares

$1.53 Billion
0.14% 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 $48.3B
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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