Nuveen Asset Management, LLC Fair Isaac Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 78,044 shares of FICO stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,044

Previous 81,477 4.21%

Holding current value

$145 Million

Previous $121 Million 25.14%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $5.14 Million - $6.69 Million	-3,433 Reduced 4.21%	78,044 $152 Million
Q2 2024 Aug 09, 2024	BUY	$1110.85 - $1488.66 $263,271 - $352,812	237 Added 0.29%	81,477 $121 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $1.74 Million - $2.08 Million	-1,556 Reduced 1.88%	81,240 $102 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $11.9 Million - $16.9 Million	-14,414 Reduced 14.83%	82,796 $96.4 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $3.85 Million - $4.48 Million	4,923 Added 5.33%	97,210 $84.4 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $15.1 Million - $18.2 Million	22,506 Added 32.25%	92,287 $74.7 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $2.62 Million - $3.15 Million	4,469 Added 6.84%	69,781 $49 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $3.91 Million - $6.17 Million	-9,869 Reduced 13.13%	65,312 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $2.45 Million - $3.01 Million	-6,001 Reduced 7.39%	75,181 $31 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $2.22 Million - $2.94 Million	-6,494 Reduced 7.41%	81,182 $32.5 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $2.85 Million - $3.57 Million	-6,828 Reduced 7.23%	87,676 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $4.95 Million - $6.29 Million	-14,308 Reduced 13.15%	94,504 $41 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $32.3 Million - $44.8 Million	-81,067 Reduced 42.69%	108,812 $43.3 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $854,471 - $997,921	-1,833 Reduced 0.96%	189,879 $95.4 Million
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $5.55 Million - $6.6 Million	12,911 Added 7.22%	191,712 $93.2 Million
Q4 2020 May 17, 2021	SELL	$390.15 - $527.43 $2.44 Million - $3.3 Million	-6,256 Reduced 3.38%	178,801 $91.4 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $21.5 Million - $29.1 Million	55,188 Added 42.5%	185,057 $94.6 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $2.59 Million - $2.92 Million	-6,482 Reduced 4.75%	129,869 $55.2 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $470,972 - $764,818	1,785 Added 1.33%	136,351 $57 Million
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $9.69 Million - $19.7 Million	-45,711 Reduced 25.36%	134,566 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $748,852 - $993,138	2,618 Added 1.47%	180,277 $67.5 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $7.67 Million - $9.47 Million	25,649 Added 16.87%	177,659 $53.9 Million
Q2 2019 Aug 15, 2019	BUY	$270.63 - $315.24 $30 Million - $35 Million	110,983 Added 270.51%	152,010 $47.7 Million
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $2.98 Million - $4.53 Million	16,669 Added 68.43%	41,027 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $13.2 Million - $17.5 Million	-76,860 Reduced 75.94%	24,358 $4.56 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $19.7 Million - $24.3 Million	101,218 New	101,218 $23.1 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

20.6M

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 $47B
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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Nuveen Asset Management, LLC Fair Isaac Corp Transaction History