Xponance, Inc. Fair Isaac Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Xponance, Inc. holds 5,038 shares of FICO stock, worth $12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,038

Previous 5,122 1.64%

Holding current value

$12 Million

Previous $7.62 Million 28.52%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $125,706 - $163,579	-84 Reduced 1.64%	5,038 $9.8 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $369,913 - $495,723	-333 Reduced 6.1%	5,122 $7.62 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $54,657 - $65,414	49 Added 0.91%	5,455 $6.82 Million
Q4 2023 Jan 31, 2024	SELL	$825.1 - $1170.61 $177,396 - $251,681	-215 Reduced 3.82%	5,406 $6.29 Million
Q3 2023 Oct 23, 2023	BUY	$782.4 - $909.97 $14,083 - $16,379	18 Added 0.32%	5,621 $4.88 Million
Q2 2023 Jul 13, 2023	BUY	$672.42 - $809.21 $45,724 - $55,026	68 Added 1.23%	5,603 $4.53 Million
Q1 2023 Apr 17, 2023	SELL	$586.2 - $705.23 $136,584 - $164,318	-233 Reduced 4.04%	5,535 $3.89 Million
Q4 2022 Jan 23, 2023	BUY	$396.31 - $624.99 $137,915 - $217,496	348 Added 6.42%	5,768 $0
Q3 2022 Oct 24, 2022	SELL	$408.26 - $501.49 $75,528 - $92,775	-185 Reduced 3.3%	5,420 $2.23 Million
Q2 2022 Aug 02, 2022	BUY	$341.44 - $452.43 $30,729 - $40,718	90 Added 1.63%	5,605 $2.25 Million
Q1 2022 Apr 20, 2022	SELL	$416.77 - $523.43 $105,859 - $132,951	-254 Reduced 4.4%	5,515 $2.57 Million
Q4 2021 Jan 31, 2022	SELL	$345.62 - $439.63 $98,501 - $125,294	-285 Reduced 4.71%	5,769 $2.5 Million
Q3 2021 Nov 05, 2021	SELL	$397.93 - $552.88 $73,219 - $101,729	-184 Reduced 2.95%	6,054 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$466.16 - $544.42 $124,464 - $145,360	267 Added 4.47%	6,238 $3.14 Million
Q1 2021 May 10, 2021	SELL	$429.86 - $511.56 $1,289 - $1,534	-3 Reduced 0.05%	5,971 $2.9 Million
Q4 2020 Feb 11, 2021	BUY	$390.15 - $527.43 $10,143 - $13,713	26 Added 0.44%	5,974 $3.05 Million
Q3 2020 Oct 26, 2020	BUY	$399.62 - $451.02 $177,031 - $199,801	443 Added 8.05%	5,948 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $1.45 Million - $2.36 Million	5,505 New	5,505 $2.3 Million

Others Institutions Holding FICO

# of Institutions

981

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 $60.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account