Qube Research & Technologies LTD Fair Isaac Corp Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Fair Isaac Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 56,240 shares of FICO stock, worth $97.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,240

Previous 36,059 55.97%

Holding current value

$97.1 Million

Previous $71.8 Million 44.47%

% of portfolio

0.13%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1695.35 - $2030.47 $34.2 Million - $41 Million	20,181 Added 55.97%	56,240 $104 Million
Q4 2024 Feb 14, 2025	BUY	$1911.01 - $2382.4 $63.5 Million - $79.2 Million	33,225 Added 1172.37%	36,059 $71.8 Million
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $4.24 Million - $5.52 Million	2,834 New	2,834 $5.51 Million
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $5.55 Million - $6.64 Million	4,972 Added 198.25%	7,480 $9.35 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $3.2 Million - $4.54 Million	-3,878 Reduced 60.73%	2,508 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $3.33 Million - $3.87 Million	4,256 Added 199.81%	6,386 $5.55 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $2.7 Million - $3.25 Million	-4,022 Reduced 65.38%	2,130 $1.72 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $10.9 Million - $13.1 Million	-18,636 Reduced 75.18%	6,152 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $9.82 Million - $15.5 Million	24,788 New	24,788 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $5.64 Million - $7.47 Million	-16,513 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$416.77 - $523.43 $6.88 Million - $8.64 Million	16,513 New	16,513 $7.7 Million
Q4 2021 Feb 01, 2022	SELL	$345.62 - $439.63 $15.5 Million - $19.7 Million	-44,854 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $11.5 Million - $16 Million	28,876 Added 180.72%	44,854 $17.8 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $7.45 Million - $8.7 Million	15,978 New	15,978 $8.03 Million
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $4.68 Million - $5.57 Million	-10,897 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $402,634 - $544,307	-1,032 Reduced 8.65%	10,897 $5.57 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $1.73 Million - $1.96 Million	4,341 Added 57.21%	11,929 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $2 Million - $3.25 Million	7,588 New	7,588 $3.17 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $296,887 - $366,814	-993 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$270.63 - $315.24 $268,735 - $313,033	993 New	993 $312,000
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $168,413 - $223,375	-982 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $109,345 - $135,136	563 Added 134.37%	982 $224,000
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $68,368 - $84,688	419 New	419 $81,000

Others Institutions Holding FICO

# of Institutions

1,061

Shares Held

21.6M

Call Options Held

219K

Put Options Held

147K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $43.6B
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...

More about FICO

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Qube Research & Technologies LTD Fair Isaac Corp Transaction History