A detailed history of Ballentine Partners, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 400 shares of FICO stock, worth $696,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 184 117.39%
Holding current value
$696,548
Previous $336,000 77.98%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

BUY
$1311.26 - $1869.83 $283,232 - $403,883
216 Added 117.39%
400 $598,000
Q2 2025

Jul 15, 2025

SELL
$1503.62 - $2206.01 $13,532 - $19,854
-9 Reduced 4.66%
184 $336,000
Q1 2025

May 01, 2025

BUY
$1695.35 - $2030.47 $11,867 - $14,213
7 Added 3.76%
193 $355,000
Q4 2024

Jan 16, 2025

BUY
$1911.01 - $2382.4 $30,576 - $38,118
16 Added 9.41%
186 $370,000
Q3 2024

Oct 23, 2024

BUY
$1496.51 - $1947.38 $26,937 - $35,052
18 Added 11.84%
170 $330,000
Q2 2024

Aug 06, 2024

BUY
$1110.85 - $1488.66 $168,849 - $226,276
152 New
152 $226,000

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $44B
  • 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

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ballentine Partners, LLC with notifications on news.