A detailed history of International Assets Investment Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 538,355 shares of FICO stock, worth $1.08 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares
538,355
Previous 284 189461.62%
Holding current value
$1.08 Billion
Previous $423 Million 99.93%
% of portfolio
0.0%
Previous 0.04%

Shares

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

Oct 22, 2024

BUY
$1496.51 - $1947.38 $805 Million - $1.05 Billion
538,071 Added 189461.62%
538,355 $277,000
Q2 2024

Jul 30, 2024

SELL
$1110.85 - $1488.66 $21,106 - $28,284
-19 Reduced 6.27%
284 $423 Million
Q1 2024

Apr 11, 2024

SELL
$1115.46 - $1334.99 $44,618 - $53,399
-40 Reduced 11.66%
303 $380 Million
Q4 2023

Jan 25, 2024

SELL
$825.1 - $1170.61 $329 Million - $467 Million
-398,912 Reduced 99.91%
343 $399,000
Q4 2023

Jan 24, 2024

BUY
$825.1 - $1170.61 $329 Million - $467 Million
398,900 Added 112366.2%
399,255 $343,000
Q3 2023

Oct 04, 2023

SELL
$782.4 - $909.97 $31,296 - $36,398
-40 Reduced 10.13%
355 $308,000
Q2 2023

Jul 20, 2023

BUY
$672.42 - $809.21 $21,517 - $25,894
32 Added 8.82%
395 $319,000
Q1 2023

Apr 19, 2023

BUY
$586.2 - $705.23 $212,790 - $255,998
363 New
363 $255,000
Q3 2021

Oct 28, 2021

SELL
$397.93 - $552.88 $166,334 - $231,103
-418 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$466.16 - $544.42 $57,803 - $67,508
124 Added 42.18%
418 $210,000
Q4 2020

Jan 22, 2021

BUY
$390.15 - $527.43 $114,704 - $155,064
294 New
294 $150 Million

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $50.5B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.