Johnson Investment Counsel Inc Fair Isaac Corp Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 1,288 shares of FICO stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,288

Previous 1,448 11.05%

Holding current value

$2.34 Million

Previous $2.16 Million 16.24%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$1496.51 - $1947.38 $239,441 - $311,580	-160 Reduced 11.05%	1,288 $2.51 Million
Q2 2024 Aug 08, 2024	SELL	$1110.85 - $1488.66 $184,401 - $247,117	-166 Reduced 10.29%	1,448 $2.16 Million
Q1 2024 May 09, 2024	SELL	$1115.46 - $1334.99 $1.45 Million - $1.74 Million	-1,303 Reduced 44.67%	1,614 $2.02 Million
Q4 2023 Feb 07, 2024	SELL	$825.1 - $1170.61 $408,424 - $579,451	-495 Reduced 14.51%	2,917 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $8,606 - $10,009	11 Added 0.32%	3,412 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$672.42 - $809.21 $310,658 - $373,855	-462 Reduced 11.96%	3,401 $2.75 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $20,517 - $24,683	-35 Reduced 0.9%	3,863 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $903,586 - $1.42 Million	-2,280 Reduced 36.91%	3,898 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $1,224 - $1,504	-3 Reduced 0.05%	6,178 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $1,365 - $1,809	-4 Reduced 0.06%	6,181 $2.48 Million
Q1 2022 May 11, 2022	BUY	$416.77 - $523.43 $122,113 - $153,364	293 Added 4.97%	6,185 $2.89 Million
Q4 2021 Feb 15, 2022	BUY	$345.62 - $439.63 $332,140 - $422,484	961 Added 19.49%	5,892 $2.56 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $1.96 Million - $2.73 Million	4,931 New	4,931 $1.96 Million

Others Institutions Holding FICO

# of Institutions

993

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 $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...

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Johnson Investment Counsel Inc Fair Isaac Corp Transaction History