Sompo Asset Management Co., Ltd. Fair Isaac Corp Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Fair Isaac Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 600 shares of FICO stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

600

Previous 700 14.29%

Holding current value

$1.19 Million

Previous $874,000 2.17%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $111,084 - $148,866	-100 Reduced 14.29%	600 $893,000
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $55,773 - $66,749	50 Added 7.69%	700 $874,000
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $165,020 - $234,121	-200 Reduced 23.53%	650 $756,000
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $117,360 - $136,495	-150 Reduced 15.0%	850 $738,000
Q2 2023 Aug 10, 2023	SELL	$672.42 - $809.21 $208,450 - $250,855	-310 Reduced 23.66%	1,000 $809,000
Q1 2023 May 09, 2023	SELL	$586.2 - $705.23 $5,862 - $7,052	-10 Reduced 0.76%	1,310 $920,000
Q4 2022 Feb 01, 2023	SELL	$396.31 - $624.99 $206,081 - $324,994	-520 Reduced 28.26%	1,320 $789,000
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $130,643 - $160,476	-320 Reduced 14.81%	1,840 $758,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $10,243 - $13,572	-30 Reduced 1.37%	2,160 $865,000
Q1 2022 May 11, 2022	SELL	$416.77 - $523.43 $270,900 - $340,229	-650 Reduced 22.89%	2,190 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $238,477 - $303,344	690 Added 32.09%	2,840 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$397.93 - $552.88 $11,937 - $16,586	30 Added 1.42%	2,150 $855,000
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $419,544 - $489,977	-900 Reduced 29.8%	2,120 $1.07 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $103,166 - $122,774	240 Added 8.63%	3,020 $1.47 Million
Q4 2020 Feb 08, 2021	SELL	$390.15 - $527.43 $66,325 - $89,663	-170 Reduced 5.76%	2,780 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$399.62 - $451.02 $203,806 - $230,020	510 Added 20.9%	2,950 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$263.85 - $428.47 $81,793 - $132,825	-310 Reduced 11.27%	2,440 $1.02 Million
Q1 2020 May 11, 2020	BUY	$212.0 - $431.78 $583,000 - $1.19 Million	2,750 New	2,750 $846,000

Others Institutions Holding FICO

# of Institutions

911

Shares Held

22.4M

Call Options Held

129K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $50.2B
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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Sompo Asset Management Co., Ltd. Fair Isaac Corp Transaction History