Wedge Capital Management L L P Fair Isaac Corp Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$672.42 - $809.21 $4.48 Million - $5.39 Million	6,656 Added 888.65%	7,405 $5.99 Million
Q1 2023 Apr 11, 2023	SELL	$586.2 - $705.23 $114,895 - $138,225	-196 Reduced 20.74%	749 $526,000
Q4 2022 Jan 17, 2023	SELL	$396.31 - $624.99 $63,409 - $99,998	-160 Reduced 14.48%	945 $566,000
Q3 2022 Oct 13, 2022	SELL	$408.26 - $501.49 $93,491 - $114,841	-229 Reduced 17.17%	1,105 $455,000
Q2 2022 Jul 11, 2022	BUY	$341.44 - $452.43 $33,461 - $44,338	98 Added 7.93%	1,334 $535,000
Q1 2022 Apr 12, 2022	SELL	$416.77 - $523.43 $140,451 - $176,395	-337 Reduced 21.42%	1,236 $577,000
Q4 2021 Jan 24, 2022	SELL	$345.62 - $439.63 $52.7 Million - $67 Million	-152,343 Reduced 98.98%	1,573 $682,000
Q3 2021 Oct 14, 2021	BUY	$397.93 - $552.88 $14.9 Million - $20.7 Million	37,482 Added 32.19%	153,916 $61.2 Million
Q2 2021 Jul 14, 2021	SELL	$466.16 - $544.42 $7 Million - $8.18 Million	-15,022 Reduced 11.43%	116,434 $58.5 Million
Q1 2021 Apr 12, 2021	SELL	$429.86 - $511.56 $242,441 - $288,519	-564 Reduced 0.43%	131,456 $63.9 Million
Q4 2020 Jan 08, 2021	SELL	$390.15 - $527.43 $16.4 Million - $22.1 Million	-41,976 Reduced 24.12%	132,020 $67.5 Million
Q3 2020 Oct 08, 2020	BUY	$399.62 - $451.02 $16.5 Million - $18.7 Million	41,394 Added 31.22%	173,996 $74 Million
Q2 2020 Jul 10, 2020	BUY	$263.85 - $428.47 $5.33 Million - $8.65 Million	20,192 Added 17.96%	132,602 $55.4 Million
Q1 2020 Apr 13, 2020	SELL	$212.0 - $431.78 $2.91 Million - $5.92 Million	-13,711 Reduced 10.87%	112,410 $34.6 Million
Q4 2019 Jan 15, 2020	SELL	$286.04 - $379.35 $4.02 Million - $5.34 Million	-14,071 Reduced 10.04%	126,121 $47.3 Million
Q3 2019 Nov 01, 2019	BUY	$298.98 - $369.4 $41.3 Million - $51 Million	138,120 Added 6666.02%	140,192 $42.6 Million
Q2 2019 Aug 01, 2019	SELL	$270.63 - $315.24 $70,093 - $81,647	-259 Reduced 11.11%	2,072 $651,000
Q1 2019 May 02, 2019	SELL	$178.77 - $271.63 $49,519 - $75,241	-277 Reduced 10.62%	2,331 $633,000
Q4 2018 Jan 31, 2019	SELL	$171.5 - $227.47 $158,466 - $210,182	-924 Reduced 26.16%	2,608 $488,000
Q3 2018 Nov 01, 2018	BUY	$194.22 - $240.03 $81,378 - $100,572	419 Added 13.46%	3,532 $807,000
Q2 2018 Jul 31, 2018	BUY	$163.17 - $202.12 $40,955 - $50,732	251 Added 8.77%	3,113 $602,000
Q1 2018 May 01, 2018	SELL	$153.39 - $178.09 $30,524 - $35,439	-199 Reduced 6.5%	2,862 $485,000
Q4 2017 Jan 31, 2018	SELL	$142.25 - $158.13 $3,698 - $4,111	-26 Reduced 0.84%	3,061 $469,000
Q3 2017 Oct 31, 2017	BUY	$131.75 - $143.12 $406,712 - $441,811	3,087	3,087 $434,000

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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