Northwestern Mutual Wealth Management CO Fair Isaac Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 261 shares of FICO stock, worth $590,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 280 6.79%

Holding current value

$590,121

Previous $416,000 21.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $28,433 - $37,000	-19 Reduced 6.79%	261 $507,000
Q2 2024 Aug 15, 2024	BUY	$1110.85 - $1488.66 $18,884 - $25,307	17 Added 6.46%	280 $416,000
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $63,581 - $76,094	-57 Reduced 17.81%	263 $328,000
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $47,855 - $67,895	58 Added 22.14%	320 $372,000
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $4,694 - $5,459	6 Added 2.34%	262 $227,000
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $26,224 - $31,559	39 Added 17.97%	256 $207,000
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $14,655 - $17,630	25 Added 13.02%	217 $152,000
Q4 2022 Feb 21, 2023	BUY	$396.31 - $624.99 $9,907 - $15,624	25 Added 14.97%	192 $114,000
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $4,899 - $6,017	-12 Reduced 6.7%	167 $69,000
Q2 2022 Aug 04, 2022	SELL	$341.44 - $452.43 $72,043 - $95,462	-211 Reduced 54.1%	179 $72,000
Q1 2022 May 09, 2022	SELL	$416.77 - $523.43 $91,689 - $115,154	-220 Reduced 36.07%	390 $181,000
Q4 2021 Feb 03, 2022	SELL	$345.62 - $439.63 $137,211 - $174,533	-397 Reduced 39.42%	610 $265,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $9,550 - $13,269	24 Added 2.44%	1,007 $400,000
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $466 - $544	-1 Reduced 0.1%	983 $495,000
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $71,786 - $85,430	167 Added 20.44%	984 $478,000
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $851,307 - $1.15 Million	-2,182 Reduced 72.76%	817 $418,000
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $471,951 - $532,654	1,181 Added 64.96%	2,999 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $316,092 - $513,307	1,198 Added 193.23%	1,818 $760,000
Q1 2020 May 08, 2020	SELL	$212.0 - $431.78 $348,528 - $709,846	-1,644 Reduced 72.61%	620 $191,000
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $6,006 - $7,966	21 Added 0.94%	2,264 $848,000
Q1 2019 May 10, 2019	BUY	$178.77 - $271.63 $400,981 - $609,266	2,243 New	2,243 $609,000
Q4 2018 Feb 12, 2019	SELL	$171.5 - $227.47 $32,413 - $42,991	-189 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$194.22 - $240.03 $36,707 - $45,365	189 New	189 $43,000
Q4 2017 Jan 31, 2018	SELL	$142.25 - $158.13 $96,018 - $106,737	-675 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	675	675 $94,000

Others Institutions Holding FICO

# of Institutions

980

Shares Held

21.6M

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 $57.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Fair Isaac Corp Transaction History