Lord, Abbett & Co. LLC Fair Isaac Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 23,471 shares of FICO stock, worth $49.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,471

Previous 23,471 -0.0%

Holding current value

$49.1 Million

Previous $45.6 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $5.57 Million - $7.25 Million	3,721 Added 18.84%	23,471 $45.6 Million
Q2 2024 Oct 07, 2024	SELL	$1110.85 - $1488.66 $26.9 Million - $36.1 Million	-24,250 Reduced 55.11%	19,750 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $21.9 Million - $29.4 Million	19,750 New	19,750 $29.4 Million
Q2 2023 Oct 07, 2024	BUY	$672.42 - $809.21 $16.3 Million - $19.6 Million	24,250 Added 122.78%	44,000 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $29.6 Million - $35.6 Million	44,000 New	44,000 $35.6 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $4.63 Million - $5.89 Million	-13,398 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$397.93 - $552.88 $53.8 Million - $74.8 Million	-135,301 Reduced 90.99%	13,398 $5.33 Million
Q2 2021 Aug 11, 2021	BUY	$466.16 - $544.42 $1.66 Million - $1.94 Million	3,562 Added 2.45%	148,699 $74.7 Million
Q1 2021 May 11, 2021	BUY	$429.86 - $511.56 $2.03 Million - $2.42 Million	4,734 Added 3.37%	145,137 $70.5 Million
Q4 2020 Feb 09, 2021	BUY	$390.15 - $527.43 $18.2 Million - $24.6 Million	46,603 Added 49.68%	140,403 $71.8 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $16 Million - $18.1 Million	-40,150 Reduced 29.97%	93,800 $39.9 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $35.3 Million - $57.4 Million	133,950 New	133,950 $56 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $16.5 Million - $21.9 Million	-96,224 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $11.3 Million - $14 Million	-58,172 Reduced 37.68%	96,224 $22 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $25.2 Million - $31.2 Million	154,396 New	154,396 $29.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Fair Isaac Corp Transaction History