Knightsbridge Asset Management, LLC Fair Isaac Corp Transaction History

Knightsbridge Asset Management, LLC

$342 Million
Q2 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 4,897 shares of FICO stock, worth $9.52 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

4,897

Previous 4,947 1.01%

Holding current value

$9.52 Million

Previous $6.18 Million 17.93%

% of portfolio

2.13%

Previous 1.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $55,542 - $74,433	-50 Reduced 1.01%	4,897 $7.29 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $86,635 - $122,914	-105 Reduced 2.08%	4,947 $5.76 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $146,308 - $170,164	-187 Reduced 3.57%	5,052 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $10.7 Million - $12.9 Million	-15,925 Reduced 75.25%	5,239 $4.24 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $2.03 Million - $2.44 Million	-3,466 Reduced 14.07%	21,164 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $423,259 - $667,489	-1,068 Reduced 4.16%	24,630 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $67,771 - $83,247	-166 Reduced 0.64%	25,698 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $3.77 Million - $4.99 Million	11,029 Added 74.34%	25,864 $10.4 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $99,191 - $124,576	-238 Reduced 1.58%	14,835 $6.92 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $30,068 - $38,247	-87 Reduced 0.57%	15,073 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $6.03 Million - $8.38 Million	15,160 New	15,160 $6.03 Million

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $49.1B
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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Knightsbridge Asset Management, LLC Fair Isaac Corp Transaction History