Wealthfront Advisers LLC Fair Isaac Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 2,765 shares of FICO stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,765

Previous 2,706 2.18%

Holding current value

$5.78 Million

Previous $4.03 Million 33.49%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1496.51 - $1947.38 $88,294 - $114,895	59 Added 2.18%	2,765 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $204,396 - $273,913	184 Added 7.3%	2,706 $4.03 Million
Q1 2024 Apr 19, 2024	BUY	$1115.46 - $1334.99 $25,655 - $30,704	23 Added 0.92%	2,522 $3.15 Million
Q4 2023 Feb 09, 2024	BUY	$825.1 - $1170.61 $1.15 Million - $1.63 Million	1,392 Added 125.75%	2,499 $2.91 Million
Q3 2023 Nov 01, 2023	BUY	$782.4 - $909.97 $348,950 - $405,846	446 Added 67.47%	1,107 $961,000
Q2 2023 Aug 07, 2023	SELL	$672.42 - $809.21 $5,379 - $6,473	-8 Reduced 1.2%	661 $534,000
Q1 2023 Apr 28, 2023	SELL	$586.2 - $705.23 $6,448 - $7,757	-11 Reduced 1.62%	669 $470,000
Q4 2022 Feb 10, 2023	SELL	$396.31 - $624.99 $11,492 - $18,124	-29 Reduced 4.09%	680 $406,000
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $4,899 - $6,017	-12 Reduced 1.66%	709 $292,000
Q2 2022 Jul 20, 2022	SELL	$341.44 - $452.43 $91,847 - $121,703	-269 Reduced 27.17%	721 $289,000
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $15,003 - $18,843	-36 Reduced 3.51%	990 $461,000
Q4 2021 Jan 21, 2022	BUY	$345.62 - $439.63 $97,464 - $123,975	282 Added 37.9%	1,026 $445,000
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $25,069 - $34,831	-63 Reduced 7.81%	744 $296,000
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $10,255 - $11,977	22 Added 2.8%	807 $406,000
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $4,728 - $5,627	11 Added 1.42%	785 $382,000
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $1,560 - $2,109	-4 Reduced 0.51%	774 $396,000
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $7,592 - $8,569	-19 Reduced 2.38%	778 $331,000
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $15,831 - $25,708	-60 Reduced 7.0%	797 $333,000
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $11,236 - $22,884	53 Added 6.59%	857 $264,000
Q4 2019 Jan 21, 2020	BUY	$286.04 - $379.35 $3,146 - $4,172	11 Added 1.39%	804 $301,000
Q3 2019 Oct 15, 2019	SELL	$298.98 - $369.4 $3,587 - $4,432	-12 Reduced 1.49%	793 $241,000
Q2 2019 Aug 13, 2019	BUY	$270.63 - $315.24 $270 - $315	1 Added 0.12%	805 $253,000
Q1 2019 May 13, 2019	BUY	$178.77 - $271.63 $143,731 - $218,390	804 New	804 $218,000

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

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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Wealthfront Advisers LLC Fair Isaac Corp Transaction History