Sg Americas Securities, LLC Fair Isaac Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,889 shares of FICO stock, worth $22.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,889
Previous 5,446 81.58%
Holding current value
$22.4 Million
Previous $8.11 Million 137.07%
% of portfolio
0.07%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$1496.51 - $1947.38 $6.65 Million - $8.65 Million
4,443 Added 81.58%
9,889 $19.2 Million
Q2 2024

Jul 12, 2024
SELL
$1110.85 - $1488.66 $5.04 Million - $6.76 Million
-4,539 Reduced 45.46%
5,446 $8.11 Million
Q1 2024

May 06, 2024
BUY
$1115.46 - $1334.99 $8.53 Million - $10.2 Million
7,647 Added 327.07%
9,985 $12.5 Million
Q4 2023

Jan 12, 2024
BUY
$825.1 - $1170.61 $1.43 Million - $2.03 Million
1,737 Added 289.02%
2,338 $2.72 Million
Q3 2023

Oct 13, 2023
SELL
$782.4 - $909.97 $3.97 Million - $4.62 Million
-5,072 Reduced 89.41%
601 $522,000
Q2 2023

Jul 10, 2023
BUY
$672.42 - $809.21 $3.17 Million - $3.81 Million
4,710 Added 489.1%
5,673 $4.59 Million
Q1 2023

Apr 28, 2023
SELL
$586.2 - $705.23 $592,062 - $712,282
-1,010 Reduced 51.19%
963 $677,000
Q4 2022

Feb 02, 2023
BUY
$396.31 - $624.99 $489,046 - $771,237
1,234 Added 166.98%
1,973 $1.18 Million
Q3 2022

Oct 31, 2022
BUY
$408.26 - $501.49 $68,995 - $84,751
169 Added 29.65%
739 $304,000
Q2 2022

Jul 29, 2022
SELL
$341.44 - $452.43 $5.73 Million - $7.59 Million
-16,776 Reduced 96.71%
570 $229,000
Q1 2022

Apr 29, 2022
BUY
$416.77 - $523.43 $6.42 Million - $8.07 Million
15,411 Added 796.43%
17,346 $8.09 Million
Q4 2021

Feb 07, 2022
BUY
$345.62 - $439.63 $16,935 - $21,541
49 Added 2.6%
1,935 $839,000
Q3 2021

Nov 01, 2021
SELL
$397.93 - $552.88 $1.46 Million - $2.03 Million
-3,666 Reduced 66.03%
1,886 $750,000
Q2 2021

Aug 12, 2021
BUY
$466.16 - $544.42 $277,831 - $324,474
596 Added 12.03%
5,552 $2.79 Million
Q1 2021

May 13, 2021
SELL
$429.86 - $511.56 $5.26 Million - $6.26 Million
-12,230 Reduced 71.16%
4,956 $2.41 Million
Q4 2020

Feb 04, 2021
BUY
$390.15 - $527.43 $6.25 Million - $8.45 Million
16,026 Added 1381.55%
17,186 $8.78 Million
Q3 2020

Nov 09, 2020
SELL
$399.62 - $451.02 $917,927 - $1.04 Million
-2,297 Reduced 66.44%
1,160 $493,000
Q2 2020

Jul 20, 2020
BUY
$263.85 - $428.47 $647,751 - $1.05 Million
2,455 Added 245.01%
3,457 $1.45 Million
Q1 2020

Apr 30, 2020
SELL
$212.0 - $431.78 $62,964 - $128,238
-297 Reduced 22.86%
1,002 $308,000
Q4 2019

Jan 28, 2020
SELL
$286.04 - $379.35 $395,307 - $524,261
-1,382 Reduced 51.55%
1,299 $487,000
Q3 2019

Nov 04, 2019
SELL
$298.98 - $369.4 $332,465 - $410,772
-1,112 Reduced 29.32%
2,681 $814,000
Q2 2019

Jul 29, 2019
BUY
$270.63 - $315.24 $437,338 - $509,427
1,616 Added 74.23%
3,793 $1.19 Million
Q1 2019

Apr 29, 2019
SELL
$178.77 - $271.63 $67,575 - $102,676
-378 Reduced 14.79%
2,177 $591,000
Q4 2018

Feb 01, 2019
SELL
$171.5 - $227.47 $72,544 - $96,219
-423 Reduced 14.2%
2,555 $478,000
Q3 2018

Nov 06, 2018
SELL
$194.22 - $240.03 $521,480 - $644,480
-2,685 Reduced 47.41%
2,978 $681,000
Q2 2018

Aug 07, 2018
SELL
$163.17 - $202.12 $1.33 Million - $1.65 Million
-8,142 Reduced 58.98%
5,663 $1.1 Million
Q1 2018

May 03, 2018
SELL
$153.39 - $178.09 $624,450 - $725,004
-4,071 Reduced 22.77%
13,805 $2.34 Million
Q4 2017

Jan 24, 2018
BUY
$142.25 - $158.13 $100,713 - $111,956
708 Added 4.12%
17,876 $2.74 Million
Q3 2017

Nov 07, 2017
BUY
$131.75 - $143.12 $2.26 Million - $2.46 Million
17,168
17,168 $2.41 Million

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

FICO Quotes by TradingView
  • 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
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