Wellington Management Group LLP Fair Isaac Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Fair Isaac Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 93,564 shares of FICO stock, worth $176 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,564

Previous 119,962 22.01%

Holding current value

$176 Million

Previous $179 Million 1.9%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $39.5 Million - $51.4 Million	-26,398 Reduced 22.01%	93,564 $182 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $68.4 Million - $91.6 Million	-61,543 Reduced 33.91%	119,962 $179 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $202 Million - $242 Million	181,505 New	181,505 $227 Million
Q4 2023 Feb 12, 2024	BUY	$825.1 - $1170.61 $168 Million - $239 Million	204,171 New	204,171 $238 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $15.3 Million - $17.7 Million	-19,503 Reduced 7.84%	229,141 $199 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $21.4 Million - $25.7 Million	31,766 Added 14.65%	248,644 $201 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $2.12 Million - $2.55 Million	3,610 Added 1.69%	216,878 $152 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $2.52 Million - $3.97 Million	-6,353 Reduced 2.89%	213,268 $128 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $1.52 Million - $1.86 Million	3,715 Added 1.72%	219,621 $90.5 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $47.1 Million - $62.3 Million	-137,808 Reduced 38.96%	215,906 $86.6 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $172 Million - $216 Million	-413,134 Reduced 53.87%	353,714 $165 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $6.22 Million - $7.91 Million	-18,003 Reduced 2.29%	766,848 $333 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $36.3 Million - $50.5 Million	-91,288 Reduced 10.42%	784,851 $312 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $2.79 Million - $3.26 Million	-5,993 Reduced 0.68%	876,139 $440 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $1.99 Million - $2.36 Million	-4,623 Reduced 0.52%	882,132 $429 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $78.1 Million - $106 Million	200,140 Added 29.15%	886,755 $453 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $178 Million - $201 Million	-445,579 Reduced 39.36%	686,615 $292 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $14 Million - $22.7 Million	-52,904 Reduced 4.46%	1,132,194 $473 Million
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $66.9 Million - $136 Million	-315,745 Reduced 21.04%	1,185,098 $365 Million
Q4 2019 Feb 11, 2020	BUY	$286.04 - $379.35 $429 Million - $569 Million	1,500,843 New	1,500,843 $562 Million

Others Institutions Holding FICO

# of Institutions

986

Shares Held

20.6M

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 $47.5B
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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Wellington Management Group LLP Fair Isaac Corp Transaction History