Vontobel Holding Ltd. Fair Isaac Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Fair Isaac Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 725 shares of FICO stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

725

Previous 752 3.59%

Holding current value

$1.67 Million

Previous $1.12 Million 26.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$1496.51 - $1947.38 $40,405 - $52,579	-27 Reduced 3.59%	725 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $66,651 - $89,319	-60 Reduced 7.39%	752 $1.12 Million
Q1 2024 May 10, 2024	SELL	$1115.46 - $1334.99 $95,929 - $114,809	-86 Reduced 9.58%	812 $1.01 Million
Q4 2023 Jun 03, 2024	BUY	$825.1 - $1170.61 $46,205 - $65,554	56 Added 13.3%	477 $555,000
Q4 2023 Jan 29, 2024	BUY	$825.1 - $1170.61 $46,205 - $65,554	56 Added 6.65%	898 $1.05 Million
Q3 2023 Jun 03, 2024	SELL	$782.4 - $909.97 $226,113 - $262,981	-289 Reduced 40.7%	421 $365,000
Q3 2023 Oct 10, 2023	SELL	$782.4 - $909.97 $452,227 - $525,962	-578 Reduced 40.7%	842 $731,000
Q2 2023 Jun 03, 2024	BUY	$672.42 - $809.21 $194,329 - $233,861	289 Added 68.65%	710 $574,000
Q2 2023 Jul 24, 2023	BUY	$672.42 - $809.21 $388,658 - $467,723	578 Added 68.65%	1,420 $1.15 Million
Q1 2023 Jun 03, 2024	SELL	$586.2 - $705.23 $229,204 - $275,744	-391 Reduced 48.15%	421 $295,000
Q1 2023 Apr 12, 2023	BUY	$586.2 - $705.23 $165,308 - $198,874	282 Added 50.36%	842 $591,000
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $26,949 - $42,499	68 Added 13.82%	560 $334,000
Q3 2022 Nov 04, 2022	SELL	$408.26 - $501.49 $283,332 - $348,034	-694 Reduced 58.52%	492 $203,000
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $18,754 - $23,554	45 Added 3.94%	1,186 $565,000
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $755,525 - $961,031	-2,186 Reduced 65.7%	1,141 $498,000
Q3 2021 Oct 29, 2021	SELL	$397.93 - $552.88 $181,058 - $251,560	-455 Reduced 12.03%	3,327 $1.32 Million
Q2 2021 Aug 06, 2021	SELL	$466.16 - $544.42 $156,163 - $182,380	-335 Reduced 8.14%	3,782 $1.94 Million
Q1 2021 May 11, 2021	BUY	$429.86 - $511.56 $32,669 - $38,878	76 Added 1.88%	4,117 $2 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $1.58 Million - $2.13 Million	4,041 New	4,041 $1.93 Million

Others Institutions Holding FICO

# of Institutions

979

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 $58.3B
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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Vontobel Holding Ltd. Fair Isaac Corp Transaction History