Ubs Group Ag Fair Isaac Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Fair Isaac Corp stock. As of the latest transaction made, Ubs Group Ag holds 53,808 shares of FICO stock, worth $106 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,808

Previous 50,710 6.11%

Holding current value

$106 Million

Previous $75.5 Million 38.63%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $4.64 Million - $6.03 Million	3,098 Added 6.11%	53,808 $105 Million
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $4.01 Million - $5.38 Million	3,613 Added 7.67%	50,710 $75.5 Million
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $7.93 Million - $9.49 Million	7,107 Added 17.77%	47,097 $58.9 Million
Q4 2023 Feb 09, 2024	BUY	$825.1 - $1170.61 $4.42 Million - $6.27 Million	5,356 Added 15.46%	39,990 $46.5 Million
Q3 2023 Nov 09, 2023	BUY	$782.4 - $909.97 $8.52 Million - $9.91 Million	10,891 Added 45.87%	34,634 $30.1 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $8.59 Million - $10.3 Million	12,776 Added 116.49%	23,743 $19.2 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $1.23 Million - $1.48 Million	2,098 Added 23.66%	10,967 $7.71 Million
Q4 2022 Feb 08, 2023	BUY	$396.31 - $624.99 $70,939 - $111,873	179 Added 2.06%	8,869 $5.3 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $256,387 - $314,935	-628 Reduced 6.74%	8,690 $3.58 Million
Q2 2022 Aug 10, 2022	SELL	$341.44 - $452.43 $2.12 Million - $2.8 Million	-6,198 Reduced 39.95%	9,318 $3.74 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $2.11 Million - $2.65 Million	-5,060 Reduced 24.59%	15,516 $7.24 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $9.2 Million - $11.7 Million	-26,619 Reduced 56.4%	20,576 $8.92 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $6.94 Million - $9.64 Million	-17,439 Reduced 26.98%	47,195 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $1.51 Million - $1.76 Million	-3,233 Reduced 4.76%	64,634 $32.5 Million
Q1 2021 May 12, 2021	BUY	$429.86 - $511.56 $25.8 Million - $30.7 Million	59,935 Added 755.61%	67,867 $33 Million
Q4 2020 Feb 11, 2021	SELL	$390.15 - $527.43 $10.6 Million - $14.3 Million	-27,174 Reduced 77.41%	7,932 $4.05 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $9.23 Million - $10.4 Million	23,101 Added 192.43%	35,106 $14.9 Million
Q2 2020 Jul 31, 2020	SELL	$263.85 - $428.47 $137,202 - $222,804	-520 Reduced 4.15%	12,005 $5.02 Million
Q1 2020 May 01, 2020	SELL	$212.0 - $431.78 $5 Million - $10.2 Million	-23,587 Reduced 65.32%	12,525 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $5.83 Million - $7.74 Million	20,397 Added 129.79%	36,112 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $1.84 Million - $2.28 Million	-6,164 Reduced 28.17%	15,715 $4.77 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $799,982 - $931,849	2,956 Added 15.62%	21,879 $6.87 Million
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $1.27 Million - $1.93 Million	-7,102 Reduced 27.29%	18,923 $5.14 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $690,630 - $916,021	4,027 Added 18.31%	26,025 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$194.22 - $240.03 $551,002 - $680,965	2,837 Added 14.81%	21,998 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $792,679 - $981,898	4,858 Added 33.96%	19,161 $3.7 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $47,704 - $55,385	-311 Reduced 2.13%	14,303 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $589,910 - $655,765	-4,147 Reduced 22.1%	14,614 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $590,503 - $641,463	4,482 Added 31.39%	18,761 $2.64 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,980 Reduced 12.18%	14,279 $1.99 Million
Q1 2017 Nov 14, 2017	BUY	N/A	16,259	16,259 $2.1 Million

Others Institutions Holding FICO

# of Institutions

982

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 $49.6B
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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