Cwm, LLC Fair Isaac Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Cwm, LLC holds 546 shares of FICO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

546

Previous 380 43.68%

Holding current value

$1.02 Million

Previous $566,000 87.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1496.51 - $1947.38 $248,420 - $323,265	166 Added 43.68%	546 $1.06 Million
Q2 2024 Jul 09, 2024	BUY	$1110.85 - $1488.66 $153,297 - $205,435	138 Added 57.02%	380 $566,000
Q1 2024 Apr 05, 2024	BUY	$1115.46 - $1334.99 $32,348 - $38,714	29 Added 13.62%	242 $302,000
Q4 2023 Feb 01, 2024	BUY	$825.1 - $1170.61 $32,178 - $45,653	39 Added 22.41%	213 $248,000
Q3 2023 Oct 11, 2023	BUY	$782.4 - $909.97 $10,171 - $11,829	13 Added 8.07%	174 $151,000
Q2 2023 Aug 03, 2023	BUY	$672.42 - $809.21 $10,086 - $12,138	15 Added 10.27%	161 $130,000
Q1 2023 Apr 28, 2023	SELL	$586.2 - $705.23 $18,758 - $22,567	-32 Reduced 17.98%	146 $103,000
Q4 2022 Feb 01, 2023	SELL	$396.31 - $624.99 $792 - $1,249	-2 Reduced 1.11%	178 $107,000
Q3 2022 Oct 27, 2022	BUY	$408.26 - $501.49 $27,353 - $33,599	67 Added 59.29%	180 $74,000
Q2 2022 Jul 28, 2022	SELL	$341.44 - $452.43 $341 - $452	-1 Reduced 0.88%	113 $45,000
Q1 2022 Apr 21, 2022	BUY	$416.77 - $523.43 $24,172 - $30,358	58 Added 103.57%	114 $53,000
Q4 2021 Jan 31, 2022	BUY	$345.62 - $439.63 $12,442 - $15,826	36 Added 180.0%	56 $24,000
Q1 2021 Sep 15, 2021	BUY	$429.86 - $511.56 $6,018 - $7,161	14 Added 233.33%	20 $10,000
Q1 2021 Apr 27, 2021	SELL	$429.86 - $511.56 $6,018 - $7,161	-14 Reduced 70.0%	6 $3,000
Q4 2020 Sep 15, 2021	BUY	$390.15 - $527.43 $5,462 - $7,384	14 Added 233.33%	20 $10,000
Q4 2020 Jan 27, 2021	SELL	$390.15 - $527.43 $5,462 - $7,384	-14 Reduced 70.0%	6 $3,000
Q3 2020 Sep 15, 2021	BUY	$399.62 - $451.02 $5,594 - $6,314	14 Added 233.33%	20 $10,000
Q3 2020 Oct 19, 2020	SELL	$399.62 - $451.02 $5,594 - $6,314	-14 Reduced 70.0%	6 $3,000
Q2 2020 Sep 15, 2021	BUY	$263.85 - $428.47 $3,693 - $5,998	14 Added 233.33%	20 $10,000
Q2 2020 Jul 22, 2020	SELL	$263.85 - $428.47 $3,693 - $5,998	-14 Reduced 70.0%	6 $3,000
Q1 2020 Sep 15, 2021	BUY	$212.0 - $431.78 $2,968 - $6,044	14 Added 233.33%	20 $10,000
Q1 2020 Apr 28, 2020	SELL	$212.0 - $431.78 $2,968 - $6,044	-14 Reduced 70.0%	6 $2,000
Q4 2019 Sep 14, 2021	BUY	$286.04 - $379.35 $4,004 - $5,310	14 Added 233.33%	20 $10,000
Q4 2019 Jan 27, 2020	SELL	$286.04 - $379.35 $4,004 - $5,310	-14 Reduced 70.0%	6 $2,000
Q3 2019 Sep 14, 2021	BUY	$298.98 - $369.4 $5,979 - $7,388	20 New	20 $10,000
Q3 2019 Oct 22, 2019	SELL	$298.98 - $369.4 $5,979 - $7,388	-20 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$270.63 - $315.24 $5,412 - $6,304	20 New	20 $10,000
Q2 2019 Jul 31, 2019	SELL	$270.63 - $315.24 $5,412 - $6,304	-20 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$178.77 - $271.63 $3,575 - $5,432	20 New	20 $0

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

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 $47.3B
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...

More about FICO

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