Tredje Ap Fonden Fair Isaac Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Fair Isaac Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 4,009 shares of FICO stock, worth $9.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,009

Previous 4,009 -0.0%

Holding current value

$9.06 Million

Previous $5.97 Million 30.65%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1110.85 - $1488.66 $69,983 - $93,785	-63 Reduced 1.55%	4,009 $5.97 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $110,430 - $132,164	99 Added 2.49%	4,072 $5.09 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $204,624 - $290,311	-248 Reduced 5.88%	3,973 $4.62 Million
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $249,585 - $290,280	-319 Reduced 7.03%	4,221 $3.67 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $548,694 - $660,315	-816 Reduced 15.24%	4,540 $3.67 Million
Q1 2023 May 10, 2023	BUY	$586.2 - $705.23 $147,136 - $177,012	251 Added 4.92%	5,356 $3.76 Million
Q4 2022 Feb 10, 2023	SELL	$396.31 - $624.99 $4,755 - $7,499	-12 Reduced 0.23%	5,105 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $2.09 Million - $2.57 Million	5,117 New	5,117 $2.11 Million
Q1 2022 May 09, 2022	SELL	$416.77 - $523.43 $1.63 Million - $2.04 Million	-3,900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $172,810 - $219,815	500 Added 14.71%	3,900 $1.69 Million
Q3 2021 Nov 10, 2021	BUY	$397.93 - $552.88 $198,965 - $276,440	500 Added 17.24%	3,400 $1.35 Million
Q1 2021 May 10, 2021	SELL	$429.86 - $511.56 $2.79 Million - $3.33 Million	-6,500 Reduced 69.15%	2,900 $1.41 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $3.67 Million - $4.96 Million	9,400 New	9,400 $4.8 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

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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