A detailed history of Advisor Shares Investments LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Advisor Shares Investments LLC holds 5,075 shares of FICO stock, worth $12 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
5,075
Previous 4,995 1.6%
Holding current value
$12 Million
Previous $7.44 Million 32.75%
% of portfolio
1.96%
Previous 1.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1496.51 - $1947.38 $119,720 - $155,790
80 Added 1.6%
5,075 $9.87 Million
Q2 2024

Aug 07, 2024

BUY
$1110.85 - $1488.66 $377,688 - $506,144
340 Added 7.3%
4,995 $7.44 Million
Q1 2024

May 14, 2024

BUY
$1115.46 - $1334.99 $1.9 Million - $2.27 Million
1,700 Added 57.53%
4,655 $5.82 Million
Q4 2023

Feb 13, 2024

SELL
$825.1 - $1170.61 $1.06 Million - $1.5 Million
-1,280 Reduced 30.22%
2,955 $3.44 Million
Q3 2023

Nov 06, 2023

BUY
$782.4 - $909.97 $187,776 - $218,392
240 Added 6.01%
4,235 $3.68 Million
Q2 2023

Aug 09, 2023

BUY
$672.42 - $809.21 $645,523 - $776,841
960 Added 31.63%
3,995 $3.23 Million
Q1 2023

May 09, 2023

BUY
$586.2 - $705.23 $530,511 - $638,233
905 Added 42.49%
3,035 $2.13 Million
Q4 2022

Feb 14, 2023

SELL
$396.31 - $624.99 $418,107 - $659,364
-1,055 Reduced 33.12%
2,130 $1.27 Million
Q2 2022

Aug 08, 2022

SELL
$341.44 - $452.43 $16,389 - $21,716
-48 Reduced 1.48%
3,185 $1.28 Million
Q1 2022

May 09, 2022

BUY
$416.77 - $523.43 $112,944 - $141,849
271 Added 9.15%
3,233 $1.51 Million
Q4 2021

Jan 31, 2022

BUY
$345.62 - $439.63 $1.02 Million - $1.3 Million
2,962 New
2,962 $1.29 Million

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $59.5B
  • 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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