Verition Fund Management LLC Fair Isaac Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 431 shares of FICO stock, worth $860,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
431
Holding current value
$860,241
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$1496.51 - $1947.38 $644,995 - $839,320
431 New
431 $838,000
Q1 2024

May 14, 2024
BUY
$1115.46 - $1334.99 $181,819 - $217,603
163 Added 29.53%
715 $893,000
Q4 2023

Feb 14, 2024
SELL
$825.1 - $1170.61 $1.26 Million - $1.79 Million
-1,528 Reduced 73.46%
552 $642,000
Q3 2023

Nov 14, 2023
BUY
$782.4 - $909.97 $1.26 Million - $1.46 Million
1,608 Added 340.68%
2,080 $1.81 Million
Q2 2023

Aug 14, 2023
BUY
$672.42 - $809.21 $317,382 - $381,947
472 New
472 $381,000
Q3 2022

Nov 14, 2022
BUY
$408.26 - $501.49 $938,589 - $1.15 Million
2,299 New
2,299 $947,000
Q2 2022

Aug 15, 2022
SELL
$341.44 - $452.43 $203,156 - $269,195
-595 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$416.77 - $523.43 $140,868 - $176,919
-338 Reduced 36.23%
595 $278,000
Q4 2021

Feb 14, 2022
SELL
$345.62 - $439.63 $475,918 - $605,370
-1,377 Reduced 59.61%
933 $405,000
Q3 2021

Nov 15, 2021
BUY
$397.93 - $552.88 $425,785 - $591,581
1,070 Added 86.29%
2,310 $919,000
Q2 2021

Aug 16, 2021
BUY
$466.16 - $544.42 $578,038 - $675,080
1,240 New
1,240 $623,000
Q3 2020

Nov 16, 2020
SELL
$399.62 - $451.02 $431,989 - $487,552
-1,081 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$263.85 - $428.47 $285,221 - $463,176
1,081 New
1,081 $452,000
Q4 2019

Feb 14, 2020
SELL
$286.04 - $379.35 $721,964 - $957,479
-2,524 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$298.98 - $369.4 $754,625 - $932,365
2,524 New
2,524 $766,000
Q4 2018

Feb 14, 2019
SELL
$171.5 - $227.47 $397,537 - $527,275
-2,318 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$194.22 - $240.03 $450,201 - $556,389
2,318 New
2,318 $530,000

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

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $50.4B
  • 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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email