Jennison Associates LLC Fair Isaac Corp Transaction History

Jennison Associates LLC

$141 Billion
Q1 2025

A detailed history of Jennison Associates LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Jennison Associates LLC holds 116,546 shares of FICO stock, worth $197 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

116,546

Previous 254,282 54.17%

Holding current value

$197 Million

Previous $506 Million 57.55%

% of portfolio

0.15%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$1695.35 - $2030.47 $234 Million - $280 Million	-137,736 Reduced 54.17%	116,546 $215 Million
Q4 2024 Jan 24, 2025	BUY	$1911.01 - $2382.4 $25.1 Million - $31.3 Million	13,133 Added 5.45%	254,282 $506 Million
Q3 2024 Nov 08, 2024	BUY	$1496.51 - $1947.38 $93.8 Million - $122 Million	62,653 Added 35.1%	241,149 $469 Million
Q2 2024 Aug 05, 2024	BUY	$1110.85 - $1488.66 $195 Million - $261 Million	175,195 Added 5307.33%	178,496 $266 Million
Q1 2024 May 02, 2024	BUY	$1115.46 - $1334.99 $2.28 Million - $2.73 Million	2,045 Added 162.82%	3,301 $4.12 Million
Q4 2023 Feb 01, 2024	BUY	$825.1 - $1170.61 $1.04 Million - $1.47 Million	1,256 New	1,256 $1.46 Million
Q3 2020 Nov 04, 2020	SELL	$399.62 - $451.02 $4.14 Million - $4.67 Million	-10,355 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$263.85 - $428.47 $2.27 Million - $3.69 Million	8,603 Added 491.04%	10,355 $4.33 Million
Q1 2020 May 06, 2020	BUY	$212.0 - $431.78 $16,536 - $33,678	78 Added 4.66%	1,752 $539,000
Q4 2019 Feb 07, 2020	SELL	$286.04 - $379.35 $69,221 - $91,802	-242 Reduced 12.63%	1,674 $627,000
Q3 2019 Nov 08, 2019	SELL	$298.98 - $369.4 $80,126 - $98,999	-268 Reduced 12.27%	1,916 $581,000
Q2 2019 Aug 06, 2019	BUY	$270.63 - $315.24 $591,055 - $688,484	2,184 New	2,184 $0

Others Institutions Holding FICO

# of Institutions

1,061

Shares Held

21.6M

Call Options Held

219K

Put Options Held

147K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $42.8B
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...

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Jennison Associates LLC Fair Isaac Corp Transaction History