Empowered Funds, LLC Fair Isaac Corp Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Empowered Funds, LLC holds 5,663 shares of FICO stock, worth $10.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,663

Previous 5,330 6.25%

Holding current value

$10.9 Million

Previous $7.93 Million 38.81%

% of portfolio

0.18%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$1496.51 - $1947.38 $498,337 - $648,477	333 Added 6.25%	5,663 $11 Million
Q2 2024 Jul 30, 2024	SELL	$1110.85 - $1488.66 $537,651 - $720,511	-484 Reduced 8.32%	5,330 $7.93 Million
Q1 2024 May 06, 2024	BUY	$1115.46 - $1334.99 $4.38 Million - $5.24 Million	3,928 Added 208.27%	5,814 $7.27 Million
Q3 2023 Nov 01, 2023	SELL	$782.4 - $909.97 $3.92 Million - $4.55 Million	-5,005 Reduced 72.63%	1,886 $1.64 Million
Q2 2023 Jul 27, 2023	BUY	$672.42 - $809.21 $2.02 Million - $2.43 Million	3,001 Added 77.15%	6,891 $5.58 Million
Q1 2023 Apr 05, 2023	SELL	$586.2 - $705.23 $573,303 - $689,714	-978 Reduced 20.09%	3,890 $2.73 Million
Q4 2022 Jan 26, 2023	SELL	$396.31 - $624.99 $15,852 - $24,999	-40 Reduced 0.81%	4,868 $2.91 Million
Q3 2022 Nov 04, 2022	BUY	$408.26 - $501.49 $716,496 - $880,114	1,755 Added 55.66%	4,908 $2.02 Million
Q2 2022 Aug 01, 2022	BUY	$341.44 - $452.43 $5,463 - $7,238	16 Added 0.51%	3,153 $1.26 Million
Q1 2022 Apr 21, 2022	BUY	$416.77 - $523.43 $570,974 - $717,099	1,370 Added 77.53%	3,137 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $610,710 - $776,826	1,767 New	1,767 $766,000
Q2 2020 Jul 16, 2020	SELL	$263.85 - $428.47 $910,546 - $1.48 Million	-3,451 Closed	0 $0
Q1 2020 Jul 16, 2020	BUY	$212.0 - $431.78 $68,688 - $139,896	324 Added 10.36%	3,451 $1.06 Million
Q1 2020 Apr 16, 2020	SELL	$212.0 - $431.78 $68,688 - $139,896	-324 Reduced 9.39%	3,127 $962,000
Q4 2019 Jan 27, 2020	BUY	$286.04 - $379.35 $16,590 - $22,002	58 Added 1.71%	3,451 $1.29 Million
Q3 2019 Nov 01, 2019	SELL	$298.98 - $369.4 $112,715 - $139,263	-377 Reduced 10.0%	3,393 $1.03 Million
Q2 2019 Jul 09, 2019	BUY	$270.63 - $315.24 $1.02 Million - $1.19 Million	3,770 New	3,770 $1.18 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

20.7M

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 $48.4B
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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Empowered Funds, LLC Fair Isaac Corp Transaction History