Advisor Os, LLC Fair Isaac Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Advisor Os, LLC holds 556 shares of FICO stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

556

Previous 777 28.44%

Holding current value

$1.22 Million

Previous $1.16 Million 6.49%

% of portfolio

0.11%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$1496.51 - $1947.38 $330,728 - $430,370	-221 Reduced 28.44%	556 $1.08 Million
Q2 2024 Aug 05, 2024	SELL	$1110.85 - $1488.66 $18,884 - $25,307	-17 Reduced 2.14%	777 $1.16 Million
Q1 2024 May 08, 2024	BUY	$1115.46 - $1334.99 $49,080 - $58,739	44 Added 5.87%	794 $992,000
Q4 2023 Feb 07, 2024	SELL	$825.1 - $1170.61 $33,004 - $46,824	-40 Reduced 5.06%	750 $873,000
Q3 2023 Nov 02, 2023	SELL	$782.4 - $909.97 $4,694 - $5,459	-6 Reduced 0.75%	790 $686,000
Q2 2023 Aug 08, 2023	SELL	$672.42 - $809.21 $180,880 - $217,677	-269 Reduced 25.26%	796 $644,000
Q1 2023 Apr 24, 2023	BUY	$586.2 - $705.23 $37,516 - $45,134	64 Added 6.39%	1,065 $748,000
Q4 2022 Jan 31, 2023	BUY	$396.31 - $624.99 $21,004 - $33,124	53 Added 5.59%	1,001 $598,000
Q3 2022 Nov 03, 2022	BUY	$408.26 - $501.49 $12,656 - $15,546	31 Added 3.38%	948 $391,000
Q2 2022 Aug 02, 2022	BUY	$341.44 - $452.43 $20,144 - $26,693	59 Added 6.88%	917 $368,000
Q1 2022 May 11, 2022	BUY	$416.77 - $523.43 $85,021 - $106,779	204 Added 31.19%	858 $400,000
Q4 2021 Feb 04, 2022	SELL	$345.62 - $439.63 $4,493 - $5,715	-13 Reduced 1.95%	654 $284,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $44,568 - $61,922	112 Added 20.18%	667 $265,000
Q2 2021 Aug 10, 2021	BUY	$466.16 - $544.42 $258,718 - $302,153	555 New	555 $279,000

Others Institutions Holding FICO

# of Institutions

983

Shares Held

21.6M

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 $55.5B
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...

More about FICO

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