Xxec, Inc. Fair Isaac Corp Transaction History

Xxec, Inc.

$132 Million
Q3 2024

A detailed history of Xxec, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Xxec, Inc. holds 3,856 shares of FICO stock, worth $9.01 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares

3,856

Previous 3,864 0.21%

Holding current value

$9.01 Million

Previous $5.75 Million 30.37%

% of portfolio

5.66%

Previous 4.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1496.51 - $1947.38 $11,972 - $15,579	-8 Reduced 0.21%	3,856 $7.5 Million
Q2 2024 Aug 09, 2024	SELL	$1110.85 - $1488.66 $255,495 - $342,391	-230 Reduced 5.62%	3,864 $5.75 Million
Q1 2024 Apr 22, 2024	SELL	$1115.46 - $1334.99 $6,692 - $8,009	-6 Reduced 0.15%	4,094 $5.12 Million
Q4 2023 Jan 24, 2024	SELL	$825.1 - $1170.61 $103,137 - $146,326	-125 Reduced 2.96%	4,100 $4.77 Million
Q3 2023 Nov 08, 2023	SELL	$782.4 - $909.97 $391,200 - $454,985	-500 Reduced 10.58%	4,225 $3.67 Million
Q2 2023 Aug 02, 2023	SELL	$672.42 - $809.21 $7.25 Million - $8.73 Million	-10,783 Reduced 69.53%	4,725 $3.82 Million
Q1 2023 May 08, 2023	SELL	$586.2 - $705.23 $73,275 - $88,153	-125 Reduced 0.8%	15,508 $10.9 Million
Q4 2022 Feb 02, 2023	SELL	$396.31 - $624.99 $61,824 - $97,498	-156 Reduced 0.99%	15,633 $9.36 Million
Q3 2022 Nov 04, 2022	SELL	$408.26 - $501.49 $551,559 - $677,512	-1,351 Reduced 7.88%	15,789 $6.51 Million
Q2 2022 Jul 26, 2022	BUY	$341.44 - $452.43 $5.85 Million - $7.75 Million	17,140 New	17,140 $6.87 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 $59B
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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