Neuberger Berman Group LLC Fair Isaac Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 321,732 shares of FICO stock, worth $415 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

321,732

Holding current value

$415 Million

% of portfolio

0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $359 Million - $430 Million	321,732 New	321,732 $402 Million
Q4 2023 Feb 09, 2024	SELL	$825.1 - $1170.61 $20.4 Million - $28.9 Million	-24,665 Reduced 5.92%	392,290 $457 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $21 Million - $24.4 Million	-26,787 Reduced 6.04%	416,955 $362 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $21 Million - $25.2 Million	-31,162 Reduced 6.56%	443,742 $359 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $27.5 Million - $33.1 Million	-46,973 Reduced 9.0%	474,904 $334 Million

Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $30.3 Million - $47.8 Million	-76,407 Reduced 12.77%	521,877 $312 Million
Q3 2022 Nov 15, 2022	SELL	$408.26 - $501.49 $1.7 Million - $2.09 Million	-4,167 Reduced 0.69%	598,284 $247 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $3.49 Million - $4.63 Million	-10,230 Reduced 1.67%	602,451 $242 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $3.09 Million - $3.89 Million	-7,425 Reduced 1.2%	612,681 $282 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $3.99 Million - $5.07 Million	-11,533 Reduced 1.83%	620,106 $266 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $20.1 Million - $27.9 Million	-50,487 Reduced 7.4%	631,639 $250 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $9 Million - $10.5 Million	-19,306 Reduced 2.75%	682,126 $340 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $68.2 Million - $81.1 Million	-158,584 Reduced 18.44%	701,432 $339 Million
Q4 2020 Feb 10, 2021	SELL	$390.15 - $527.43 $29 Million - $39.3 Million	-74,436 Reduced 7.97%	860,016 $438 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $20.9 Million - $23.6 Million	-52,272 Reduced 5.3%	934,452 $397 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $3.1 Million - $5.04 Million	-11,766 Reduced 1.18%	986,724 $412 Million
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $8.18 Million - $16.7 Million	38,572 Added 4.02%	998,490 $307 Million
Q4 2019 Feb 12, 2020	SELL	$286.04 - $379.35 $14.4 Million - $19.1 Million	-50,446 Reduced 4.99%	959,918 $360 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $11.4 Million - $14.1 Million	-38,038 Reduced 3.63%	1,010,364 $307 Million
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $6.73 Million - $7.83 Million	-24,852 Reduced 2.32%	1,048,402 $329 Million
Q1 2019 May 13, 2019	SELL	$178.77 - $271.63 $7.24 Million - $11 Million	-40,481 Reduced 3.63%	1,073,254 $292 Million
Q4 2018 Feb 12, 2019	SELL	$171.5 - $227.47 $8.59 Million - $11.4 Million	-50,100 Reduced 4.3%	1,113,735 $208 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $14.8 Million - $18.3 Million	-76,283 Reduced 6.15%	1,163,835 $266 Million
Q2 2018 Aug 13, 2018	SELL	$163.17 - $202.12 $16.8 Million - $20.9 Million	-103,228 Reduced 7.68%	1,240,118 $240 Million
Q1 2018 May 08, 2018	SELL	$153.39 - $178.09 $61.7 Million - $71.7 Million	-402,453 Reduced 23.05%	1,343,346 $228 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $15 Million - $16.6 Million	-105,183 Reduced 5.68%	1,745,799 $267 Million
Q3 2017 Nov 15, 2017	BUY	$131.75 - $143.12 $244 Million - $265 Million	1,850,982	1,850,982 $260 Million

Others Institutions Holding FICO

# of Institutions

828

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $32.6B
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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Neuberger Berman Group LLC Fair Isaac Corp Transaction History