Macquarie Group LTD Fair Isaac Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Fair Isaac Corp stock. As of the latest transaction made, Macquarie Group LTD holds 13,352 shares of FICO stock, worth $27.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,352

Previous 13,540 1.39%

Holding current value

$27.9 Million

Previous $20.2 Million 28.84%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $281,343 - $366,107	-188 Reduced 1.39%	13,352 $26 Million
Q2 2024 Aug 09, 2024	SELL	$1110.85 - $1488.66 $424,344 - $568,668	-382 Reduced 2.74%	13,540 $20.2 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $2.5 Million - $2.99 Million	-2,243 Reduced 13.88%	13,922 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $31,353 - $44,483	-38 Reduced 0.23%	16,165 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $1.85 Million - $2.15 Million	2,362 Added 17.07%	16,203 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $3.49 Million - $4.2 Million	-5,194 Reduced 27.29%	13,841 $11.2 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $6.57 Million - $7.9 Million	11,206 Added 143.13%	19,035 $13.4 Million
Q4 2022 Feb 21, 2023	SELL	$396.31 - $624.99 $439,507 - $693,113	-1,109 Reduced 12.41%	7,829 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $121,661 - $149,444	-298 Reduced 3.23%	8,938 $3.68 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $1.44 Million - $1.91 Million	4,211 Added 83.8%	9,236 $3.7 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $1.41 Million - $1.78 Million	3,395 Added 208.28%	5,025 $2.34 Million
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $30,068 - $38,247	87 Added 5.64%	1,630 $706,000
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $52,128 - $72,427	-131 Reduced 7.83%	1,543 $614,000
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $3,729 - $4,355	8 Added 0.48%	1,674 $841,000
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $176,242 - $209,739	410 Added 32.64%	1,666 $809,000
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $276,616 - $373,947	709 Added 129.62%	1,256 $642,000
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $76,727 - $86,595	-192 Reduced 25.98%	547 $233,000
Q2 2020 Aug 11, 2020	SELL	$263.85 - $428.47 $250,393 - $406,618	-949 Reduced 56.22%	739 $309,000
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $8,268 - $16,839	39 Added 2.37%	1,688 $519,000
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $71,223 - $94,458	249 Added 17.79%	1,649 $618,000
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $344,241 - $400,985	1,272 Added 993.75%	1,400 $440,000
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $4,111 - $6,247	-23 Reduced 15.23%	128 $35,000
Q4 2018 Feb 15, 2019	BUY	$171.5 - $227.47 $23,152 - $30,708	135 Added 843.75%	151 $28,000
Q3 2018 Nov 15, 2018	BUY	$194.22 - $240.03 $3,107 - $3,840	16 New	16 $4,000

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...

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Macquarie Group LTD Fair Isaac Corp Transaction History