Martingale Asset Management L P Fair Isaac Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $356,410 - $437,800	-873 Reduced 5.07%	16,342 $6.74 Million
Q2 2022 Aug 11, 2022	SELL	$341.44 - $452.43 $916,083 - $1.21 Million	-2,683 Reduced 13.48%	17,215 $6.9 Million
Q1 2022 May 12, 2022	SELL	$416.77 - $523.43 $13.2 Million - $16.6 Million	-31,671 Reduced 61.41%	19,898 $9.28 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $11.8 Million - $15 Million	-34,134 Reduced 39.83%	51,569 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $5.02 Million - $6.97 Million	-12,606 Reduced 12.82%	85,703 $34.1 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $16.7 Million - $19.5 Million	35,899 Added 57.52%	98,309 $49.4 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $19.9 Million - $23.7 Million	-46,276 Reduced 42.58%	62,410 $30.3 Million
Q4 2020 Feb 10, 2021	SELL	$390.15 - $527.43 $1.05 Million - $1.43 Million	-2,702 Reduced 2.43%	108,686 $55.5 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $19.7 Million - $22.3 Million	49,393 Added 79.67%	111,388 $47.4 Million
Q2 2020 Aug 10, 2020	SELL	$263.85 - $428.47 $3.94 Million - $6.4 Million	-14,932 Reduced 19.41%	61,995 $25.9 Million
Q1 2020 May 11, 2020	BUY	$212.0 - $431.78 $6.32 Million - $12.9 Million	29,822 Added 63.31%	76,927 $23.7 Million
Q4 2019 Feb 10, 2020	SELL	$286.04 - $379.35 $10.3 Million - $13.6 Million	-35,921 Reduced 43.26%	47,105 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $2 Million - $2.48 Million	-6,701 Reduced 7.47%	83,026 $25.2 Million
Q2 2019 Aug 13, 2019	BUY	$270.63 - $315.24 $1.98 Million - $2.31 Million	7,330 Added 8.9%	89,727 $0
Q1 2019 May 08, 2019	SELL	$178.77 - $271.63 $1.03 Million - $1.57 Million	-5,783 Reduced 6.56%	82,397 $0
Q4 2018 Feb 11, 2019	BUY	$171.5 - $227.47 $5.27 Million - $6.98 Million	30,704 Added 53.42%	88,180 $16.5 Million
Q3 2018 Nov 09, 2018	BUY	$194.22 - $240.03 $3.95 Million - $4.89 Million	20,361 Added 54.86%	57,476 $0
Q2 2018 Aug 09, 2018	SELL	$163.17 - $202.12 $196,293 - $243,150	-1,203 Reduced 3.14%	37,115 $0
Q1 2018 May 11, 2018	SELL	$153.39 - $178.09 $735,965 - $854,475	-4,798 Reduced 11.13%	38,318 $0
Q4 2017 Feb 12, 2018	SELL	$142.25 - $158.13 $895,606 - $995,586	-6,296 Reduced 12.74%	43,116 $0
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $6.51 Million - $7.07 Million	49,412	49,412 $6.94 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.75 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.69 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.09 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.87 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.61 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $50.4B
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...

More about FICO

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