Integrated Wealth Concepts LLC Fair Isaac Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 581 shares of FICO stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581

Previous 581 -0.0%

Holding current value

$1.16 Million

Previous $864,000 30.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $179,957 - $241,162	-162 Reduced 21.8%	581 $864,000
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $34,579 - $41,384	-31 Reduced 4.01%	743 $928,000
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $48,680 - $69,065	-59 Reduced 7.08%	774 $900,000
Q3 2023 Nov 15, 2023	BUY	$782.4 - $909.97 $119,707 - $139,225	153 Added 22.5%	833 $723,000
Q2 2023 Aug 15, 2023	SELL	$672.42 - $809.21 $3,362 - $4,046	-5 Reduced 0.73%	680 $550,000
Q1 2023 May 03, 2023	BUY	$586.2 - $705.23 $10,551 - $12,694	18 Added 2.7%	685 $481,000
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $13,078 - $20,624	-33 Reduced 4.71%	667 $399,000
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $5,715 - $7,020	14 Added 2.04%	700 $288,000
Q2 2022 Aug 08, 2022	BUY	$341.44 - $452.43 $63,507 - $84,151	186 Added 37.2%	686 $275,000
Q1 2022 May 12, 2022	SELL	$416.77 - $523.43 $460,530 - $578,390	-1,105 Reduced 68.85%	500 $233,000
Q4 2021 Feb 15, 2022	BUY	$345.62 - $439.63 $23,156 - $29,455	67 Added 4.36%	1,605 $696,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $1,193 - $1,658	3 Added 0.2%	1,538 $612,000
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $34,495 - $40,287	74 Added 5.07%	1,535 $772,000
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $45,565 - $54,225	106 Added 7.82%	1,461 $710,000
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $92,075 - $124,473	236 Added 21.09%	1,355 $692,000
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $56,346 - $63,593	141 Added 14.42%	1,119 $476,000
Q2 2020 Jul 30, 2020	BUY	$263.85 - $428.47 $38,785 - $62,985	147 Added 17.69%	978 $409,000
Q1 2020 May 18, 2020	SELL	$212.0 - $431.78 $76,956 - $156,736	-363 Reduced 30.4%	831 $256,000
Q4 2019 Feb 20, 2020	BUY	$286.04 - $379.35 $9,153 - $12,139	32 Added 2.75%	1,194 $447,000
Q3 2019 Nov 15, 2019	BUY	$298.98 - $369.4 $25,114 - $31,029	84 Added 7.79%	1,162 $353,000
Q2 2019 Aug 15, 2019	BUY	$270.63 - $315.24 $11,637 - $13,555	43 Added 4.15%	1,078 $339,000
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $185,026 - $281,137	1,035 New	1,035 $281,000
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $170,299 - $225,877	-993 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $192,860 - $238,349	993 New	993 $226,000

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 $50.4B
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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Integrated Wealth Concepts LLC Fair Isaac Corp Transaction History