Bi Asset Management Fondsmaeglerselskab A Fair Isaac Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Fair Isaac Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 13,350 shares of FICO stock, worth $26.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,350

Previous 13,403 0.4%

Holding current value

$26.6 Million

Previous $16.7 Million 18.66%

% of portfolio

0.33%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $58,875 - $78,898	-53 Reduced 0.4%	13,350 $19.9 Million
Q1 2024 May 03, 2024	SELL	$1115.46 - $1334.99 $527,612 - $631,450	-473 Reduced 3.41%	13,403 $16.7 Million
Q4 2023 Feb 09, 2024	BUY	$825.1 - $1170.61 $539,615 - $765,578	654 Added 4.95%	13,876 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $9.56 Million - $11.1 Million	12,224 Added 1224.85%	13,222 $11.5 Million
Q2 2023 Aug 03, 2023	BUY	$672.42 - $809.21 $108,259 - $130,282	161 Added 19.24%	998 $808,000
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $20,517 - $24,683	-35 Reduced 4.01%	837 $588,000
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $153,768 - $242,496	388 Added 80.17%	872 $522,000
Q3 2022 Nov 07, 2022	BUY	$408.26 - $501.49 $142,891 - $175,521	350 Added 261.19%	484 $199,000
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $110,626 - $146,587	-324 Reduced 70.74%	134 $54,000
Q1 2022 May 11, 2022	SELL	$416.77 - $523.43 $3.9 Million - $4.89 Million	-9,347 Reduced 95.33%	458 $214,000
Q4 2021 Feb 02, 2022	BUY	$345.62 - $439.63 $3.39 Million - $4.31 Million	9,805 New	9,805 $4.25 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $2.17 Million - $2.94 Million	-5,567 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$399.62 - $451.02 $543,083 - $612,936	1,359 Added 32.3%	5,567 $2.37 Million
Q2 2020 Aug 05, 2020	SELL	$263.85 - $428.47 $997,089 - $1.62 Million	-3,779 Reduced 47.31%	4,208 $1.76 Million
Q1 2020 May 11, 2020	SELL	$212.0 - $431.78 $1.43 Million - $2.91 Million	-6,732 Reduced 45.74%	7,987 $2.46 Million
Q4 2019 Mar 19, 2020	SELL	$286.04 - $379.35 $689,928 - $914,992	-2,412 Reduced 14.08%	14,719 $5.52 Million
Q3 2019 Mar 19, 2020	BUY	$298.98 - $369.4 $5.12 Million - $6.33 Million	17,131 New	17,131 $5.2 Million

Others Institutions Holding FICO

# of Institutions

916

Shares Held

22.4M

Call Options Held

129K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $50.3B
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...

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Bi Asset Management Fondsmaeglerselskab A Fair Isaac Corp Transaction History