Veritable, L.P. Fair Isaac Corp Transaction History

Veritable, L.P.

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $672 - $809	-1 Reduced 0.07%	1,386 $1.12 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $145,963 - $175,602	-249 Reduced 15.22%	1,387 $974,000
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $50,727 - $79,998	128 Added 8.49%	1,636 $978,000
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $12,247 - $15,044	-30 Reduced 1.95%	1,508 $621,000
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $10,584 - $14,025	31 Added 2.06%	1,538 $617,000
Q1 2022 May 11, 2022	BUY	$416.77 - $523.43 $7,501 - $9,421	18 Added 1.21%	1,507 $703,000
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $21,428 - $27,257	62 Added 4.34%	1,489 $646,000
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $12,733 - $17,692	-32 Reduced 2.19%	1,427 $568,000
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $3,263 - $3,810	7 Added 0.48%	1,459 $733,000
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $8,167 - $9,719	19 Added 1.33%	1,452 $706,000
Q4 2020 Feb 11, 2021	BUY	$390.15 - $527.43 $3,901 - $5,274	10 Added 0.7%	1,433 $732,000
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $12,928 - $20,995	-49 Reduced 3.33%	1,423 $595,000
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $6,784 - $13,816	-32 Reduced 2.13%	1,472 $453,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $2,860 - $3,793	-10 Reduced 0.66%	1,504 $564,000
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $3,886 - $4,802	-13 Reduced 0.85%	1,514 $460,000
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $5,141 - $5,989	-19 Reduced 1.23%	1,527 $480,000
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $2,145 - $3,259	12 Added 0.78%	1,546 $420,000
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $1,359 - $1,680	-7 Reduced 0.45%	1,534 $351,000
Q2 2018 Aug 13, 2018	SELL	$163.17 - $202.12 $979 - $1,212	-6 Reduced 0.39%	1,541 $298,000
Q4 2017 Feb 13, 2018	BUY	$142.25 - $158.13 $220,060 - $244,627	1,547	1,547 $237,000

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 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 $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...

More about FICO

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