Ubs Asset Management Americas Inc Fair Isaac Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 229,052 shares of FICO stock, worth $479 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

229,052

Previous 246,969 7.25%

Holding current value

$479 Million

Previous $368 Million 21.17%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $26.8 Million - $34.9 Million	-17,917 Reduced 7.25%	229,052 $445 Million
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $103 Million - $138 Million	92,920 Added 60.32%	246,969 $368 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $414,951 - $496,616	372 Added 0.24%	154,049 $193 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $1.74 Million - $2.47 Million	2,111 Added 1.39%	153,677 $179 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $28.2 Million - $32.9 Million	36,103 Added 31.27%	151,566 $132 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $5.5 Million - $6.62 Million	9,386 Added 8.85%	115,463 $81.1 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $437,129 - $689,363	-1,103 Reduced 1.03%	106,077 $63.4 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $1.82 Million - $2.23 Million	-4,456 Reduced 3.99%	107,180 $44.2 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $10.9 Million - $14.5 Million	-31,960 Reduced 22.26%	111,636 $44.8 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $12.9 Million - $16.3 Million	31,056 Added 27.6%	143,596 $67 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $2.26 Million - $2.87 Million	-6,538 Reduced 5.49%	112,540 $48.8 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $3.21 Million - $4.46 Million	-8,065 Reduced 6.34%	119,078 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $1.44 Million - $1.68 Million	-3,088 Reduced 2.37%	127,143 $63.9 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $479,293 - $570,389	1,115 Added 0.86%	130,231 $63.3 Million
Q4 2020 Mar 01, 2021	BUY	$390.15 - $527.43 $5.26 Million - $7.12 Million	13,491 Added 11.67%	129,116 $66 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $7.54 Million - $8.52 Million	18,880 Added 19.52%	115,625 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $15 Million - $24.4 Million	56,986 Added 143.33%	96,745 $40.4 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $583,848 - $1.19 Million	2,754 Added 7.44%	39,759 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $286 - $379	1 Added 0.0%	37,005 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $510,657 - $630,935	1,708 Added 4.84%	37,004 $11.2 Million
Q2 2019 Aug 15, 2019	BUY	$270.63 - $315.24 $439,503 - $511,949	1,624 Added 4.82%	35,296 $0
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $711,325 - $1.08 Million	3,979 Added 13.4%	33,672 $0
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $87,808 - $116,464	512 Added 1.75%	29,693 $5.55 Million
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $211,311 - $261,152	1,088 Added 3.87%	29,181 $0
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $974,124 - $1.21 Million	5,970 Added 26.99%	28,093 $0
Q1 2018 May 14, 2018	BUY	$153.39 - $178.09 $415,533 - $482,445	2,709 Added 13.95%	22,123 $0
Q4 2017 Feb 09, 2018	BUY	$142.25 - $158.13 $73,116 - $81,278	514 Added 2.72%	19,414 $0
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $2.49 Million - $2.7 Million	18,900	18,900 $0

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $52.8B
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...

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Ubs Asset Management Americas Inc Fair Isaac Corp Transaction History