Ieq Capital, LLC Fair Isaac Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 1,991 shares of FICO stock, worth $4.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,991

Previous 1,523 30.73%

Holding current value

$4.16 Million

Previous $2.27 Million 70.8%

% of portfolio

0.05%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $700,366 - $911,373	468 Added 30.73%	1,991 $3.87 Million
Q2 2024 Aug 12, 2024	BUY	$1110.85 - $1488.66 $102,198 - $136,956	92 Added 6.43%	1,523 $2.27 Million
Q1 2024 May 08, 2024	BUY	$1115.46 - $1334.99 $63,581 - $76,094	57 Added 4.15%	1,431 $1.79 Million
Q4 2023 Feb 07, 2024	BUY	$825.1 - $1170.61 $82,510 - $117,060	100 Added 7.85%	1,374 $1.6 Million
Q3 2023 Nov 03, 2023	SELL	$782.4 - $909.97 $7,824 - $9,099	-10 Reduced 0.78%	1,274 $1.11 Million
Q2 2023 Aug 07, 2023	BUY	$672.42 - $809.21 $22,189 - $26,703	33 Added 2.64%	1,284 $1.04 Million
Q1 2023 May 01, 2023	SELL	$586.2 - $705.23 $15,827 - $19,041	-27 Reduced 2.11%	1,251 $879,000
Q4 2022 Feb 03, 2023	SELL	$396.31 - $624.99 $33,686 - $53,124	-85 Reduced 6.24%	1,278 $764,000
Q3 2022 Nov 03, 2022	BUY	$408.26 - $501.49 $344,979 - $423,759	845 Added 163.13%	1,363 $562,000
Q2 2022 Jul 27, 2022	SELL	$341.44 - $452.43 $13,999 - $18,549	-41 Reduced 7.33%	518 $208,000
Q1 2022 Apr 26, 2022	BUY	$416.77 - $523.43 $232,974 - $292,597	559 New	559 $261,000

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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