New Edge Wealth, LLC Fair Isaac Corp Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, New Edge Wealth, LLC holds 2,925 shares of FICO stock, worth $5.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,925

Previous 2,878 1.63%

Holding current value

$5.67 Million

Previous $3.6 Million 21.08%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$1110.85 - $1488.66 $52,209 - $69,967	47 Added 1.63%	2,925 $4.35 Million
Q1 2024 May 06, 2024	BUY	$1115.46 - $1334.99 $460,684 - $551,350	413 Added 16.75%	2,878 $3.6 Million
Q4 2023 Jan 29, 2024	BUY	$825.1 - $1170.61 $72,608 - $103,013	88 Added 3.7%	2,465 $2.87 Million
Q3 2023 Nov 08, 2023	BUY	$782.4 - $909.97 $158,044 - $183,813	202 Added 9.29%	2,377 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $798,834 - $961,341	-1,188 Reduced 35.33%	2,175 $1.76 Million
Q1 2023 May 08, 2023	BUY	$586.2 - $705.23 $15,827 - $19,041	27 Added 0.81%	3,363 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $72,128 - $113,748	182 Added 5.77%	3,336 $2 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $51,849 - $63,689	127 Added 4.2%	3,154 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$341.44 - $452.43 $400,167 - $530,247	1,172 Added 63.18%	3,027 $1.21 Million
Q1 2022 May 10, 2022	BUY	$416.77 - $523.43 $175,876 - $220,887	422 Added 29.45%	1,855 $865,000
Q4 2021 Jan 31, 2022	SELL	$345.62 - $439.63 $49,078 - $62,427	-142 Reduced 9.02%	1,433 $621,000
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $64,464 - $89,566	162 Added 11.46%	1,575 $627,000
Q2 2021 Aug 11, 2021	BUY	$466.16 - $544.42 $21,909 - $25,587	47 Added 3.44%	1,413 $710,000
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $587,188 - $698,790	1,366 New	1,366 $664,000

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.9B
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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New Edge Wealth, LLC Fair Isaac Corp Transaction History