First Trust Advisors LP Fair Isaac Corp Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Fair Isaac Corp stock. As of the latest transaction made, First Trust Advisors LP holds 21,596 shares of FICO stock, worth $45.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,596
Previous 19,883 8.62%
Holding current value
$45.5 Million
Previous $29.6 Million 41.9%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$1496.51 - $1947.38 $2.56 Million - $3.34 Million
1,713 Added 8.62%
21,596 $42 Million
Q2 2024

Aug 13, 2024
SELL
$1110.85 - $1488.66 $15.4 Million - $20.7 Million
-13,876 Reduced 41.1%
19,883 $29.6 Million
Q1 2024

May 13, 2024
SELL
$1115.46 - $1334.99 $2 Million - $2.39 Million
-1,791 Reduced 5.04%
33,759 $42.2 Million
Q4 2023

Feb 13, 2024
BUY
$825.1 - $1170.61 $2.53 Million - $3.59 Million
3,069 Added 9.45%
35,550 $41.4 Million
Q3 2023

Nov 13, 2023
SELL
$782.4 - $909.97 $1.64 Million - $1.9 Million
-2,090 Reduced 6.05%
32,481 $28.2 Million
Q2 2023

Aug 14, 2023
BUY
$672.42 - $809.21 $4.94 Million - $5.95 Million
7,353 Added 27.02%
34,571 $28 Million
Q1 2023

May 15, 2023
BUY
$586.2 - $705.23 $6.97 Million - $8.38 Million
11,883 Added 77.49%
27,218 $19.1 Million
Q4 2022

Feb 09, 2023
BUY
$396.31 - $624.99 $2.72 Million - $4.28 Million
6,851 Added 80.75%
15,335 $9.17 Million
Q3 2022

Nov 14, 2022
SELL
$408.26 - $501.49 $169,427 - $208,118
-415 Reduced 4.66%
8,484 $3.5 Million
Q2 2022

Aug 12, 2022
SELL
$341.44 - $452.43 $1.71 Million - $2.27 Million
-5,020 Reduced 36.07%
8,899 $3.57 Million
Q1 2022

May 13, 2022
BUY
$416.77 - $523.43 $4.86 Million - $6.1 Million
11,663 Added 516.98%
13,919 $6.49 Million
Q4 2021

Feb 08, 2022
BUY
$345.62 - $439.63 $579,604 - $737,259
1,677 Added 289.64%
2,256 $979,000
Q3 2021

Nov 15, 2021
SELL
$397.93 - $552.88 $3.28 Million - $4.55 Million
-8,233 Reduced 93.43%
579 $231,000
Q2 2021

Aug 16, 2021
SELL
$466.16 - $544.42 $10.9 Million - $12.8 Million
-23,444 Reduced 72.68%
8,812 $4.43 Million
Q1 2021

May 14, 2021
BUY
$429.86 - $511.56 $8.7 Million - $10.4 Million
20,249 Added 168.64%
32,256 $15.7 Million
Q4 2020

Feb 02, 2021
SELL
$390.15 - $527.43 $8.48 Million - $11.5 Million
-21,724 Reduced 64.4%
12,007 $6.14 Million
Q3 2020

Nov 05, 2020
SELL
$399.62 - $451.02 $2.18 Million - $2.46 Million
-5,455 Reduced 13.92%
33,731 $14.3 Million
Q2 2020

Jul 22, 2020
SELL
$263.85 - $428.47 $6.96 Million - $11.3 Million
-26,368 Reduced 40.22%
39,186 $16.4 Million
Q1 2020

May 06, 2020
BUY
$212.0 - $431.78 $2.63 Million - $5.35 Million
12,383 Added 23.29%
65,554 $20.2 Million
Q4 2019

Feb 03, 2020
SELL
$286.04 - $379.35 $5.79 Million - $7.68 Million
-20,243 Reduced 27.57%
53,171 $19.9 Million
Q3 2019

Nov 04, 2019
BUY
$298.98 - $369.4 $4.99 Million - $6.17 Million
16,692 Added 29.43%
73,414 $22.3 Million
Q2 2019

Jul 30, 2019
BUY
$270.63 - $315.24 $4.7 Million - $5.47 Million
17,350 Added 44.07%
56,722 $17.8 Million
Q1 2019

May 09, 2019
SELL
$178.77 - $271.63 $4.44 Million - $6.74 Million
-24,827 Reduced 38.67%
39,372 $10.7 Million
Q4 2018

Feb 07, 2019
SELL
$171.5 - $227.47 $1.04 Million - $1.37 Million
-6,044 Reduced 8.6%
64,199 $12 Million
Q3 2018

Oct 25, 2018
BUY
$194.22 - $240.03 $9.68 Million - $12 Million
49,846 Added 244.38%
70,243 $16.1 Million
Q2 2018

Aug 02, 2018
BUY
$163.17 - $202.12 $990,768 - $1.23 Million
6,072 Added 42.39%
20,397 $3.94 Million
Q1 2018

Apr 23, 2018
BUY
$153.39 - $178.09 $1.2 Million - $1.39 Million
7,821 Added 120.25%
14,325 $2.43 Million
Q4 2017

Feb 08, 2018
SELL
$142.25 - $158.13 $1.37 Million - $1.52 Million
-9,616 Reduced 59.65%
6,504 $996,000
Q3 2017

Oct 24, 2017
BUY
$131.75 - $143.12 $2.12 Million - $2.31 Million
16,120
16,120 $2.27 Million

Others Institutions Holding FICO

# of Institutions
982
Shares Held
21.2M
Call Options Held
188K
Put Options Held
207K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $53.2B
  • 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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