Lpl Financial LLC Fair Isaac Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Lpl Financial LLC holds 23,855 shares of FICO stock, worth $44.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,855

Previous 26,307 9.32%

Holding current value

$44.7 Million

Previous $39.2 Million 18.47%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1496.51 - $1947.38 $3.67 Million - $4.77 Million	-2,452 Reduced 9.32%	23,855 $46.4 Million
Q2 2024 Aug 07, 2024	BUY	$1110.85 - $1488.66 $1.17 Million - $1.56 Million	1,050 Added 4.16%	26,307 $39.2 Million
Q1 2024 May 10, 2024	SELL	$1115.46 - $1334.99 $73,620 - $88,109	-66 Reduced 0.26%	25,257 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $3 Million - $4.25 Million	3,632 Added 16.74%	25,323 $29.5 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $13.5 Million - $15.7 Million	17,267 Added 390.3%	21,691 $18.8 Million
Q2 2023 Jul 31, 2023	SELL	$672.42 - $809.21 $726,886 - $874,756	-1,081 Reduced 19.64%	4,424 $3.58 Million
Q1 2023 May 10, 2023	BUY	$586.2 - $705.23 $942,609 - $1.13 Million	1,608 Added 41.26%	5,505 $3.87 Million
Q4 2022 Feb 07, 2023	BUY	$396.31 - $624.99 $90,358 - $142,497	228 Added 6.21%	3,897 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $383,356 - $470,899	-939 Reduced 20.38%	3,669 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $578,740 - $766,868	1,695 Added 58.19%	4,608 $1.85 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $152,537 - $191,575	-366 Reduced 11.16%	2,913 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $64,285 - $81,771	-186 Reduced 5.37%	3,279 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $69,637 - $96,754	175 Added 5.32%	3,465 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $124,930 - $145,904	268 Added 8.87%	3,290 $1.65 Million
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $200,314 - $238,386	-466 Reduced 13.36%	3,022 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $392,490 - $530,594	-1,006 Reduced 22.39%	3,488 $1.78 Million
Q3 2020 Nov 09, 2020	SELL	$399.62 - $451.02 $123,482 - $139,365	-309 Reduced 6.43%	4,494 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $17,677 - $28,707	67 Added 1.41%	4,803 $2.01 Million
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $192,920 - $392,919	910 Added 23.78%	4,736 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $197,939 - $262,510	692 Added 22.08%	3,826 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$298.98 - $369.4 $284,031 - $350,930	950 Added 43.5%	3,134 $951,000
Q2 2019 Aug 09, 2019	BUY	$270.63 - $315.24 $326,650 - $380,494	1,207 Added 123.54%	2,184 $686,000
Q1 2019 May 08, 2019	BUY	$178.77 - $271.63 $174,658 - $265,382	977 New	977 $265,000
Q4 2018 Feb 07, 2019	SELL	$171.5 - $227.47 $652,729 - $865,750	-3,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $739,201 - $913,554	3,806 New	3,806 $870,000

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

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 $47.3B
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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Lpl Financial LLC Fair Isaac Corp Transaction History