Tobam Fair Isaac Corp Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Fair Isaac Corp stock. As of the latest transaction made, Tobam holds 60 shares of FICO stock, worth $111,276. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 60 -0.0%

Holding current value

$111,276

Previous $89,000 31.46%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$1110.85 - $1488.66 $77,759 - $104,206	-70 Reduced 53.85%	60 $89,000
Q1 2024 May 02, 2024	SELL	$1115.46 - $1334.99 $49,080 - $58,739	-44 Reduced 25.29%	130 $162,000
Q4 2023 Jan 26, 2024	SELL	$825.1 - $1170.61 $22,277 - $31,606	-27 Reduced 13.43%	174 $203,000
Q3 2023 Oct 31, 2023	BUY	$782.4 - $909.97 $87,628 - $101,916	112 Added 125.84%	201 $175,000
Q2 2023 Jul 31, 2023	SELL	$672.42 - $809.21 $28,241 - $33,986	-42 Reduced 32.06%	89 $72,000
Q1 2023 May 03, 2023	SELL	$586.2 - $705.23 $36,344 - $43,724	-62 Reduced 32.12%	131 $92,000
Q4 2022 Feb 02, 2023	BUY	$396.31 - $624.99 $10,700 - $16,874	27 Added 16.27%	193 $116,000
Q2 2022 Aug 02, 2022	BUY	$341.44 - $452.43 $56,679 - $75,103	166 New	166 $67,000

Others Institutions Holding FICO

# of Institutions

991

Shares Held

20.6M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.34 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.94 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.73 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.5 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $46.8B
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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