Lvw Advisors, LLC Fair Isaac Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 542 shares of FICO stock, worth $1.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

542

Previous 480 12.92%

Holding current value

$1.28 Million

Previous $714,000 47.62%

% of portfolio

0.14%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$1496.51 - $1947.38 $92,783 - $120,737	62 Added 12.92%	542 $1.05 Million
Q2 2024 Jul 15, 2024	BUY	$1110.85 - $1488.66 $49,988 - $66,989	45 Added 10.34%	480 $714,000
Q1 2024 Apr 17, 2024	SELL	$1115.46 - $1334.99 $4,461 - $5,339	-4 Reduced 0.91%	435 $543,000
Q4 2023 Jan 12, 2024	SELL	$825.1 - $1170.61 $7,425 - $10,535	-9 Reduced 2.01%	439 $511,000
Q3 2023 Oct 10, 2023	SELL	$782.4 - $909.97 $71,980 - $83,717	-92 Reduced 17.04%	448 $389,000
Q2 2023 Jul 14, 2023	SELL	$672.42 - $809.21 $213,829 - $257,328	-318 Reduced 37.06%	540 $436,000
Q1 2023 May 02, 2023	BUY	$586.2 - $705.23 $23,448 - $28,209	40 Added 4.89%	858 $602,000
Q4 2022 Jan 18, 2023	SELL	$396.31 - $624.99 $32,893 - $51,874	-83 Reduced 9.21%	818 $0
Q3 2022 Oct 13, 2022	BUY	$408.26 - $501.49 $8,165 - $10,029	20 Added 2.27%	901 $371,000
Q2 2022 Jul 22, 2022	BUY	$341.44 - $452.43 $11,950 - $15,835	35 Added 4.14%	881 $353,000
Q1 2022 May 02, 2022	SELL	$416.77 - $523.43 $833 - $1,046	-2 Reduced 0.24%	846 $395,000
Q4 2021 Jan 26, 2022	SELL	$345.62 - $439.63 $26,267 - $33,411	-76 Reduced 8.23%	848 $368,000
Q3 2021 Nov 02, 2021	BUY	$397.93 - $552.88 $5,173 - $7,187	13 Added 1.43%	924 $368,000
Q2 2021 Jul 15, 2021	SELL	$466.16 - $544.42 $17,247 - $20,143	-37 Reduced 3.9%	911 $458,000
Q1 2021 Apr 19, 2021	BUY	$429.86 - $511.56 $128,958 - $153,468	300 Added 46.3%	948 $461,000
Q4 2020 Feb 04, 2021	SELL	$390.15 - $527.43 $23,409 - $31,645	-60 Reduced 8.47%	648 $331,000
Q3 2020 Oct 29, 2020	BUY	$399.62 - $451.02 $90,314 - $101,930	226 Added 46.89%	708 $301,000
Q2 2020 Aug 11, 2020	BUY	$263.85 - $428.47 $127,175 - $206,522	482 New	482 $201,000

Others Institutions Holding FICO

# of Institutions

981

Shares Held

21.6M

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 $59.4B
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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