Lindsell Train LTD Fair Isaac Corp Transaction History

Lindsell Train LTD

$3.65 Billion
Q3 2024

A detailed history of Lindsell Train LTD transactions in Fair Isaac Corp stock. As of the latest transaction made, Lindsell Train LTD holds 294,443 shares of FICO stock, worth $613 Million. This represents 15.68% of its overall portfolio holdings.

Number of Shares

294,443

Previous 448,421 34.34%

Holding current value

$613 Million

Previous $668 Million 14.21%

% of portfolio

15.68%

Previous 18.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$1496.51 - $1947.38 $230 Million - $300 Million	-153,978 Reduced 34.34%	294,443 $573 Million
Q2 2024 Jul 23, 2024	SELL	$1110.85 - $1488.66 $68.2 Million - $91.4 Million	-61,388 Reduced 12.04%	448,421 $668 Million
Q1 2024 May 10, 2024	SELL	$1115.46 - $1334.99 $105 Million - $126 Million	-94,112 Reduced 15.58%	509,809 $637 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $89 Million - $126 Million	-107,869 Reduced 15.15%	603,921 $703 Million
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $69.8 Million - $81.2 Million	-89,207 Reduced 11.14%	711,790 $618 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $48.5 Million - $58.4 Million	-72,200 Reduced 8.27%	800,997 $648 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $34.3 Million - $41.3 Million	-58,565 Reduced 6.29%	873,197 $614 Million
Q4 2022 Jan 27, 2023	BUY	$396.31 - $624.99 $5.89 Million - $9.29 Million	14,857 Added 1.62%	931,762 $0
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $30.8 Million - $37.8 Million	75,475 Added 8.97%	916,905 $378 Million
Q2 2022 Aug 11, 2022	BUY	$341.44 - $452.43 $49.5 Million - $65.5 Million	144,872 Added 20.8%	841,430 $337 Million
Q1 2022 May 11, 2022	BUY	$416.77 - $523.43 $290 Million - $365 Million	696,558 New	696,558 $325 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 $52.5B
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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Lindsell Train LTD Fair Isaac Corp Transaction History