Mackenzie Financial Corp Fair Isaac Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 7,267 shares of FICO stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,267

Previous 4,367 66.41%

Holding current value

$16.8 Million

Previous $6.5 Million 117.43%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $4.34 Million - $5.65 Million	2,900 Added 66.41%	7,267 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $5.72 Million - $7.67 Million	-5,150 Reduced 54.11%	4,367 $6.5 Million
Q1 2024 May 10, 2024	BUY	$1115.46 - $1334.99 $203,013 - $242,968	182 Added 1.95%	9,517 $11.9 Million
Q4 2023 Jan 30, 2024	BUY	$825.1 - $1170.61 $869,655 - $1.23 Million	1,054 Added 12.73%	9,335 $10.9 Million
Q3 2023 Oct 25, 2023	SELL	$782.4 - $909.97 $5.87 Million - $6.83 Million	-7,505 Reduced 47.54%	8,281 $7.19 Million
Q2 2023 Aug 03, 2023	BUY	$672.42 - $809.21 $4.59 Million - $5.53 Million	6,832 Added 76.3%	15,786 $12.8 Million
Q1 2023 Apr 24, 2023	BUY	$586.2 - $705.23 $4.87 Million - $5.86 Million	8,303 Added 1275.42%	8,954 $6.29 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $80,054 - $126,247	-202 Reduced 23.68%	651 $389,000
Q3 2022 Oct 07, 2022	BUY	$408.26 - $501.49 $8,165 - $10,029	20 Added 2.4%	853 $351,000
Q2 2022 Aug 10, 2022	BUY	$341.44 - $452.43 $79,896 - $105,868	234 Added 39.07%	833 $334,000
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $1.35 Million - $1.7 Million	-3,250 Reduced 84.44%	599 $279,000
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $468,660 - $596,138	-1,356 Reduced 26.05%	3,849 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$397.93 - $552.88 $494,229 - $686,676	1,242 Added 31.34%	5,205 $2.07 Million
Q2 2021 Aug 11, 2021	BUY	$466.16 - $544.42 $396,702 - $463,301	851 Added 27.35%	3,963 $1.99 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $195,156 - $232,248	454 Added 17.08%	3,112 $1.51 Million
Q4 2020 Feb 10, 2021	SELL	$390.15 - $527.43 $422,532 - $571,206	-1,083 Reduced 28.95%	2,658 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $792,846 - $894,823	-1,984 Reduced 34.66%	3,741 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $1.51 Million - $2.45 Million	5,725 New	5,725 $2.39 Million
Q4 2018 Feb 06, 2019	SELL	$171.5 - $227.47 $720,300 - $955,374	-4,200 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$194.22 - $240.03 $815,724 - $1.01 Million	4,200 New	4,200 $960,000
Q2 2018 Aug 13, 2018	SELL	$163.17 - $202.12 $1.08 Million - $1.33 Million	-6,600 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$153.39 - $178.09 $460,169 - $534,270	-3,000 Reduced 31.25%	6,600 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	$142.25 - $158.13 $1.37 Million - $1.52 Million	9,600	9,600 $1.47 Million

Others Institutions Holding FICO

# of Institutions

979

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 $58.3B
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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Mackenzie Financial Corp Fair Isaac Corp Transaction History