Ray Dalio Fair Isaac Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Fair Isaac Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,033 shares of FICO stock, worth $8.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,033

Previous 17,339 76.74%

Holding current value

$8.32 Million

Previous $25.8 Million 69.61%

% of portfolio

0.05%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $19.9 Million - $25.9 Million	-13,306 Reduced 76.74%	4,033 $7.84 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $3.45 Million - $4.62 Million	-3,105 Reduced 15.19%	17,339 $25.8 Million
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $8.59 Million - $10.3 Million	7,701 Added 60.43%	20,444 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $12.1 Million - $17.1 Million	-14,611 Reduced 53.41%	12,743 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $3.28 Million - $3.81 Million	4,188 Added 18.08%	27,354 $23.8 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $13.6 Million - $16.4 Million	20,249 Added 694.17%	23,166 $18.7 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $1.71 Million - $2.06 Million	2,917 New	2,917 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $281,560 - $328,829	-604 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $2.62 Million - $3.12 Million	-6,096 Reduced 90.99%	604 $294,000
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $1.99 Million - $2.7 Million	-5,111 Reduced 43.27%	6,700 $3.42 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $2.53 Million - $2.85 Million	6,319 Added 115.06%	11,811 $5.02 Million
Q2 2020 Aug 12, 2020	BUY	$263.85 - $428.47 $1.45 Million - $2.35 Million	5,492 New	5,492 $2.3 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 $52.1B
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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