Man Group PLC Fair Isaac Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Man Group PLC holds 8,296 shares of FICO stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,296

Previous 8,537 2.82%

Holding current value

$16.7 Million

Previous $12.7 Million 26.96%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $360,658 - $469,318	-241 Reduced 2.82%	8,296 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $4.87 Million - $6.53 Million	-4,386 Reduced 33.94%	8,537 $12.7 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $1.66 Million - $1.99 Million	1,487 Added 13.0%	12,923 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $3.08 Million - $4.36 Million	-3,727 Reduced 24.58%	11,436 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $3.36 Million - $3.91 Million	-4,292 Reduced 22.06%	15,163 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $7.46 Million - $8.98 Million	11,096 Added 132.74%	19,455 $15.7 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $2.1 Million - $2.53 Million	3,586 Added 75.13%	8,359 $5.87 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $1.89 Million - $2.98 Million	4,773 New	4,773 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $3.69 Million - $4.89 Million	-10,806 Reduced 95.42%	519 $208,000
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $4.31 Million - $5.42 Million	-10,347 Reduced 47.74%	11,325 $5.28 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $14 Million - $17.8 Million	-40,492 Reduced 65.14%	21,672 $9.4 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $14.5 Million - $20.1 Million	36,392 Added 141.21%	62,164 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $8.27 Million - $9.66 Million	17,749 Added 221.23%	25,772 $13 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $13.8 Million - $16.5 Million	-32,165 Reduced 80.04%	8,023 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $11.9 Million - $16.1 Million	-30,484 Reduced 43.13%	40,188 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $10.9 Million - $12.3 Million	27,300 Added 62.94%	70,672 $30.1 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $7.53 Million - $12.2 Million	-28,541 Reduced 39.69%	43,372 $18.1 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $10.2 Million - $20.8 Million	-48,245 Reduced 40.15%	71,913 $22.1 Million
Q4 2019 Feb 18, 2020	BUY	$286.04 - $379.35 $3.39 Million - $4.49 Million	11,849 Added 10.94%	120,158 $45 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $2.26 Million - $2.79 Million	-7,545 Reduced 6.51%	108,309 $32.9 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $6.05 Million - $7.05 Million	-22,352 Reduced 16.17%	115,854 $36.4 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $728,666 - $1.11 Million	-4,076 Reduced 2.86%	138,206 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $529,420 - $702,199	-3,087 Reduced 2.12%	142,282 $26.6 Million
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $1.37 Million - $1.7 Million	-7,073 Reduced 4.64%	145,369 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$163.17 - $202.12 $16.7 Million - $20.7 Million	-102,553 Reduced 40.22%	152,442 $29.5 Million
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $39.1 Million - $45.4 Million	254,995 New	254,995 $43.2 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 $50.8B
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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