Marshall Wace, LLP Fair Isaac Corp Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fair Isaac Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 69,610 shares of FICO stock, worth $151 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
69,610
Previous 62,556 11.28%
Holding current value
$151 Million
Previous $93.1 Million 45.38%
% of portfolio
0.18%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$1496.51 - $1947.38 $10.6 Million - $13.7 Million
7,054 Added 11.28%
69,610 $135 Million
Q2 2024

Aug 14, 2024
SELL
$1110.85 - $1488.66 $18.8 Million - $25.1 Million
-16,879 Reduced 21.25%
62,556 $93.1 Million
Q1 2024

May 15, 2024
SELL
$1115.46 - $1334.99 $11.2 Million - $13.4 Million
-10,057 Reduced 11.24%
79,435 $99.3 Million
Q4 2023

Feb 14, 2024
BUY
$825.1 - $1170.61 $73 Million - $104 Million
88,492 Added 8849.2%
89,492 $104 Million
Q3 2023

Nov 14, 2023
SELL
$782.4 - $909.97 $8.99 Million - $10.5 Million
-11,495 Reduced 92.0%
1,000 $868,000
Q2 2023

Aug 14, 2023
BUY
$672.42 - $809.21 $3.06 Million - $3.69 Million
4,558 Added 57.43%
12,495 $10.1 Million
Q1 2023

May 15, 2023
BUY
$586.2 - $705.23 $4.65 Million - $5.6 Million
7,937 New
7,937 $5.58 Million
Q2 2022

Aug 15, 2022
BUY
$341.44 - $452.43 $8 Million - $10.6 Million
23,423 Added 918.91%
25,972 $10.4 Million
Q1 2022

May 16, 2022
SELL
$416.77 - $523.43 $25.2 Million - $31.7 Million
-60,571 Reduced 95.96%
2,549 $1.19 Million
Q4 2021

Feb 14, 2022
SELL
$345.62 - $439.63 $13.4 Million - $17 Million
-38,695 Reduced 38.01%
63,120 $27.4 Million
Q3 2021

Nov 15, 2021
BUY
$397.93 - $552.88 $19.7 Million - $27.4 Million
49,571 Added 94.88%
101,815 $40.5 Million
Q2 2021

Aug 13, 2021
BUY
$466.16 - $544.42 $24.4 Million - $28.4 Million
52,244 New
52,244 $26.3 Million
Q1 2021

May 17, 2021
SELL
$429.86 - $511.56 $573,003 - $681,909
-1,333 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$390.15 - $527.43 $2.38 Million - $3.22 Million
-6,097 Reduced 82.06%
1,333 $681,000
Q3 2020

Nov 16, 2020
BUY
$399.62 - $451.02 $2.97 Million - $3.35 Million
7,430 New
7,430 $3.16 Million
Q2 2020

Aug 13, 2020
SELL
$263.85 - $428.47 $11.9 Million - $19.4 Million
-45,247 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$212.0 - $431.78 $2.9 Million - $5.91 Million
13,692 Added 43.39%
45,247 $13.9 Million
Q4 2019

Feb 14, 2020
BUY
$286.04 - $379.35 $1.48 Million - $1.97 Million
5,180 Added 19.64%
31,555 $11.8 Million
Q3 2019

Nov 14, 2019
SELL
$298.98 - $369.4 $11.5 Million - $14.2 Million
-38,393 Reduced 59.28%
26,375 $8.01 Million
Q2 2019

Aug 14, 2019
BUY
$270.63 - $315.24 $17.5 Million - $20.4 Million
64,692 Added 85121.05%
64,768 $20.3 Million
Q1 2019

May 14, 2019
SELL
$178.77 - $271.63 $859,704 - $1.31 Million
-4,809 Reduced 98.44%
76 $21,000
Q4 2018

Feb 14, 2019
SELL
$171.5 - $227.47 $3.26 Million - $4.32 Million
-18,996 Reduced 79.54%
4,885 $913,000
Q3 2018

Nov 14, 2018
BUY
$194.22 - $240.03 $3.1 Million - $3.83 Million
15,958 Added 201.41%
23,881 $5.46 Million
Q2 2018

Aug 14, 2018
SELL
$163.17 - $202.12 $269,720 - $334,104
-1,653 Reduced 17.26%
7,923 $1.53 Million
Q1 2018

May 15, 2018
BUY
$153.39 - $178.09 $1.07 Million - $1.24 Million
6,959 Added 265.92%
9,576 $1.62 Million
Q4 2017

Feb 14, 2018
BUY
$142.25 - $158.13 $372,268 - $413,826
2,617
2,617 $401,000

Others Institutions Holding FICO

# of Institutions
983
Shares Held
21.6M
Call Options Held
188K
Put Options Held
207K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $54.8B
  • 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...
More about FICO
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