Purchases and Sales Made in Q3 2023 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q3 2023. The information is specifically focused on institutions that hold shares of FAIR ISAAC CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-192- 2.62% |
$150K - $175K
|
7.15K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-192- 3.95% |
$150K - $175K
|
4.67K
$9.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-192- 2.62% |
$150K - $175K
|
7.15K
$14.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-194- 9.67% |
$152K - $177K
|
1.81K
$3.79M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-200- 16.67% |
$156K - $182K
|
1K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-201- 35.02% |
$157K - $183K
|
373
$780K
|
|
|
Oct 25, 2023
Q3 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-206- 12.1% |
$161K - $187K
|
1.5K
$3.13M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-210- 23.68% |
$164K - $191K
|
677
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-252- 6.57% |
$197K - $229K
|
3.58K
$7.49M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-262Closed |
$205K - $238K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-264- 56.41% |
$207K - $240K
|
204
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-266- 9.3% |
$208K - $242K
|
2.59K
$5.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-282- 12.11% |
$221K - $257K
|
2.05K
$4.28M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-289- 40.7% |
$226K - $263K
|
421
$880K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-291- 2.04% |
$228K - $265K
|
14K
$29.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-291- 8.87% |
$228K - $265K
|
2.99K
$6.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-294- 1.38% |
$230K - $268K
|
21K
$43.9M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-295- 70.41% |
$231K - $268K
|
124
$259K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-297- 3.99% |
$232K - $270K
|
7.15K
$14.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Pensionfund Sabic
|
SELL
|
- |
-300- 15.79% |
$235K - $273K
|
1.6K
$3.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-318- 6.56% |
$249K - $289K
|
4.53K
$9.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-319- 7.03% |
$250K - $290K
|
4.22K
$8.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-335- 6.69% |
$262K - $305K
|
4.67K
$9.76M
|
|
|
Nov 02, 2023
Q3 2023
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-356- 48.77% |
$279K - $324K
|
374
$782K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-371- 17.29% |
$290K - $338K
|
1.78K
$3.71M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-372- 8.0% |
$291K - $339K
|
4.28K
$8.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-404- 4.29% |
$316K - $368K
|
9.02K
$18.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-405- 2.82% |
$317K - $369K
|
14K
$29.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-405- 28.16% |
$317K - $369K
|
1.03K
$2.16M
|
|
|
Oct 30, 2023
Q3 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-405- 5.97% |
$317K - $369K
|
6.38K
$13.3M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-411- 8.92% |
$322K - $374K
|
4.2K
$8.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-412- 32.96% |
$322K - $375K
|
838
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-422- 1.61% |
$330K - $384K
|
25.7K
$53.8M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-426- 19.41% |
$333K - $388K
|
1.77K
$3.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-435- 99.77% |
$340K - $396K
|
1
$2.09K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-470- 2.7% |
$368K - $428K
|
17K
$35.5M
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-472- 50.43% |
$369K - $430K
|
464
$970K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-476- 2.46% |
$372K - $433K
|
18.9K
$39.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Freemont Management S.A.
|
SELL
|
- |
-500- 16.67% |
$391K - $455K
|
2.5K
$5.23M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-500- 98.04% |
$391K - $455K
|
10
$20.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Xxec, Inc.
|
SELL
|
- |
-500- 10.58% |
$391K - $455K
|
4.23K
$8.83M
|
|
|
Nov 15, 2023
Q3 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-503- 54.2% |
$394K - $458K
|
425
$889K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-507- 46.99% |
$397K - $461K
|
572
$1.2M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-523- 10.68% |
$409K - $476K
|
4.37K
$9.14M
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-555- 16.62% |
$434K - $505K
|
2.79K
$5.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-559- 3.32% |
$437K - $509K
|
16.3K
$34M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-578- 40.7% |
$452K - $526K
|
842
$1.76M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-593- 20.24% |
$464K - $540K
|
2.34K
$4.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-616- 15.31% |
$482K - $561K
|
3.41K
$7.13M
|
|
|
Nov 21, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-636- 8.18% |
$498K - $579K
|
7.14K
$14.9M
|