Janus Henderson Group PLC Fair Isaac Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,320 shares of FICO stock, worth $8.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,320

Previous 3,576 20.81%

Holding current value

$8.8 Million

Previous $5.32 Million 57.82%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $1.11 Million - $1.45 Million	744 Added 20.81%	4,320 $8.4 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $480,998 - $644,589	-433 Reduced 10.8%	3,576 $5.32 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $718,356 - $859,733	644 Added 19.14%	4,009 $5.01 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $180,696 - $256,363	-219 Reduced 6.11%	3,365 $3.92 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $197,164 - $229,312	-252 Reduced 6.57%	3,584 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $5.45 Million - $6.55 Million	-8,099 Reduced 67.86%	3,836 $3.1 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $41,034 - $49,366	70 Added 0.59%	11,935 $8.39 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $188,247 - $296,870	-475 Reduced 3.85%	11,865 $7.1 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $225,359 - $276,822	-552 Reduced 4.28%	12,340 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $1.09 Million - $1.44 Million	3,192 Added 32.91%	12,892 $5.17 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $16.9 Million - $21.3 Million	-40,603 Reduced 80.72%	9,700 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $13.1 Million - $16.6 Million	37,831 Added 303.33%	50,303 $21.8 Million
Q3 2021 Nov 16, 2021	BUY	$397.93 - $552.88 $3.21 Million - $4.45 Million	8,056 Added 182.43%	12,472 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $13,518 - $15,788	29 Added 0.66%	4,416 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $195,075 - $263,715	-500 Reduced 10.23%	4,387 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $1.09 Million - $1.23 Million	2,721 Added 125.62%	4,887 $2.08 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $3.2 Million - $5.19 Million	-12,124 Reduced 84.84%	2,166 $905,000
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $49.1 Million - $100 Million	-231,541 Reduced 94.19%	14,290 $4.4 Million
Q4 2019 Feb 18, 2020	SELL	$286.04 - $379.35 $14.2 Million - $18.8 Million	-49,628 Reduced 16.8%	245,831 $92.1 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $8.06 Million - $9.95 Million	-26,947 Reduced 8.36%	295,459 $89.7 Million
Q2 2019 Jul 31, 2019	BUY	$270.63 - $315.24 $4.56 Million - $5.31 Million	16,857 Added 5.52%	322,406 $101 Million
Q1 2019 Apr 30, 2019	SELL	$178.77 - $271.63 $428,154 - $650,553	-2,395 Reduced 0.78%	305,549 $83 Million
Q4 2018 Feb 06, 2019	BUY	$171.5 - $227.47 $4.03 Million - $5.34 Million	23,472 Added 8.25%	307,944 $57.6 Million
Q3 2018 Nov 09, 2018	BUY	$194.22 - $240.03 $6.83 Million - $8.45 Million	35,189 Added 14.12%	284,472 $65 Million
Q2 2018 Aug 10, 2018	BUY	$163.17 - $202.12 $1.91 Million - $2.37 Million	11,710 Added 4.93%	249,283 $48.2 Million
Q1 2018 May 14, 2018	SELL	$153.39 - $178.09 $593,772 - $689,386	-3,871 Reduced 1.6%	237,573 $40.2 Million
Q4 2017 Feb 09, 2018	BUY	$142.25 - $158.13 $12.8 Million - $14.2 Million	90,016 Added 59.44%	241,444 $37 Million
Q3 2017 Nov 14, 2017	SELL	$131.75 - $143.12 $6.06 Million - $6.58 Million	-45,970 Reduced 23.29%	151,428 $0
Q2 2017 Aug 17, 2017	BUY	N/A	197,398	197,398 $27.5 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

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $51.4B
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...

More about FICO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Fair Isaac Corp Transaction History