A detailed history of Guggenheim Capital LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,240 shares of FICO stock, worth $4.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,240
Previous 1,645 36.17%
Holding current value
$4.07 Million
Previous $2.45 Million 77.94%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$1496.51 - $1947.38 $890,423 - $1.16 Million
595 Added 36.17%
2,240 $4.36 Million
Q2 2024

Aug 14, 2024

BUY
$1110.85 - $1488.66 $287,710 - $385,562
259 Added 18.69%
1,645 $2.45 Million
Q1 2024

May 14, 2024

SELL
$1115.46 - $1334.99 $604,579 - $723,564
-542 Reduced 28.11%
1,386 $1.73 Million
Q4 2023

Feb 14, 2024

SELL
$825.1 - $1170.61 $548,691 - $778,455
-665 Reduced 25.65%
1,928 $2.24 Million
Q3 2023

Nov 14, 2023

SELL
$782.4 - $909.97 $208,118 - $242,052
-266 Reduced 9.3%
2,593 $2.25 Million
Q2 2023

Aug 11, 2023

SELL
$672.42 - $809.21 $156,001 - $187,736
-232 Reduced 7.51%
2,859 $2.31 Million
Q1 2023

May 10, 2023

SELL
$586.2 - $705.23 $421,477 - $507,060
-719 Reduced 18.87%
3,091 $2.17 Million
Q4 2022

Feb 14, 2023

BUY
$396.31 - $624.99 $53,898 - $84,998
136 Added 3.7%
3,810 $2.28 Million
Q3 2022

Nov 14, 2022

SELL
$408.26 - $501.49 $97,165 - $119,354
-238 Reduced 6.08%
3,674 $1.51 Million
Q2 2022

Aug 15, 2022

SELL
$341.44 - $452.43 $236,959 - $313,986
-694 Reduced 15.07%
3,912 $1.57 Million
Q1 2022

May 16, 2022

SELL
$416.77 - $523.43 $264,648 - $332,378
-635 Reduced 12.12%
4,606 $2.15 Million
Q4 2021

Feb 14, 2022

SELL
$345.62 - $439.63 $490,089 - $623,395
-1,418 Reduced 21.29%
5,241 $2.27 Million
Q3 2021

Nov 15, 2021

BUY
$397.93 - $552.88 $288,101 - $400,285
724 Added 12.2%
6,659 $2.65 Million
Q2 2021

Aug 13, 2021

BUY
$466.16 - $544.42 $293,214 - $342,440
629 Added 11.85%
5,935 $2.98 Million
Q1 2021

May 13, 2021

SELL
$429.86 - $511.56 $125,089 - $148,863
-291 Reduced 5.2%
5,306 $2.58 Million
Q4 2020

Feb 16, 2021

SELL
$390.15 - $527.43 $92,855 - $125,528
-238 Reduced 4.08%
5,597 $2.86 Million
Q3 2020

Nov 13, 2020

BUY
$399.62 - $451.02 $116,689 - $131,697
292 Added 5.27%
5,835 $2.48 Million
Q2 2020

Aug 14, 2020

SELL
$263.85 - $428.47 $177,834 - $288,788
-674 Reduced 10.84%
5,543 $2.32 Million
Q1 2020

Jun 02, 2020

SELL
$212.0 - $431.78 $80,136 - $163,212
-378 Reduced 5.73%
6,217 $1.91 Million
Q4 2019

Feb 14, 2020

SELL
$286.04 - $379.35 $407,893 - $540,953
-1,426 Reduced 17.78%
6,595 $2.47 Million
Q3 2019

Nov 14, 2019

BUY
$298.98 - $369.4 $79,229 - $97,891
265 Added 3.42%
8,021 $2.44 Million
Q2 2019

Aug 14, 2019

SELL
$270.63 - $315.24 $74,423 - $86,691
-275 Reduced 3.42%
7,756 $2.44 Million
Q1 2019

May 15, 2019

BUY
$178.77 - $271.63 $240,088 - $364,799
1,343 Added 20.08%
8,031 $2.18 Million
Q4 2018

Feb 14, 2019

BUY
$171.5 - $227.47 $91,581 - $121,468
534 Added 8.68%
6,688 $1.25 Million
Q3 2018

Nov 14, 2018

SELL
$194.22 - $240.03 $207,426 - $256,352
-1,068 Reduced 14.79%
6,154 $1.41 Million
Q2 2018

Aug 14, 2018

SELL
$163.17 - $202.12 $4.25 Million - $5.26 Million
-26,038 Reduced 78.29%
7,222 $1.4 Million
Q1 2018

May 15, 2018

SELL
$153.39 - $178.09 $222,875 - $258,764
-1,453 Reduced 4.19%
33,260 $5.63 Million
Q4 2017

Feb 14, 2018

SELL
$142.25 - $158.13 $457,760 - $508,862
-3,218 Reduced 8.48%
34,713 $5.32 Million
Q3 2017

Nov 14, 2017

BUY
$131.75 - $143.12 $5 Million - $5.43 Million
37,931
37,931 $5.33 Million

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $45.8B
  • 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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