Af Advisors, Inc. Fair Isaac Corp Transaction History

Af Advisors, Inc.

$709 Million
Q3 2024

A detailed history of Af Advisors, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Af Advisors, Inc. holds 358,682 shares of FICO stock, worth $750 Million. This represents 98.41% of its overall portfolio holdings.

Number of Shares

358,682

Previous 359,142 0.13%

Holding current value

$750 Million

Previous $535 Million 30.48%

% of portfolio

98.41%

Previous 98.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$1496.51 - $1947.38 $688,394 - $895,794	-460 Reduced 0.13%	358,682 $698 Million
Q2 2024 Aug 05, 2024	SELL	$1110.85 - $1488.66 $1.82 Million - $2.44 Million	-1,642 Reduced 0.46%	359,142 $535 Million
Q1 2024 Apr 24, 2024	SELL	$1115.46 - $1334.99 $155,048 - $185,563	-139 Reduced 0.04%	360,784 $451 Million
Q4 2023 Feb 05, 2024	SELL	$825.1 - $1170.61 $179,046 - $254,022	-217 Reduced 0.06%	360,923 $420 Million
Q3 2023 Nov 06, 2023	BUY	$782.4 - $909.97 $424,843 - $494,113	543 Added 0.15%	361,140 $314 Million
Q2 2023 Aug 18, 2023	SELL	$672.42 - $809.21 $2.86 Million - $3.44 Million	-4,248 Reduced 1.16%	360,597 $292 Million
Q1 2023 May 11, 2023	SELL	$586.2 - $705.23 $1.44 Million - $1.74 Million	-2,462 Reduced 0.67%	364,845 $256 Million
Q3 2022 Nov 03, 2022	SELL	$408.26 - $501.49 $2.84 Million - $3.48 Million	-6,949 Reduced 1.86%	367,307 $151 Million
Q2 2022 Jul 29, 2022	BUY	$341.44 - $452.43 $22.7 Million - $30.1 Million	66,501 Added 21.61%	374,256 $150 Million
Q1 2022 May 06, 2022	SELL	$416.77 - $523.43 $28.3 Million - $35.6 Million	-67,964 Reduced 18.09%	307,755 $144 Million
Q4 2021 Feb 09, 2022	SELL	$345.62 - $439.63 $180,413 - $229,486	-522 Reduced 0.14%	375,719 $163 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $271,388 - $377,064	-682 Reduced 0.18%	376,241 $150 Million
Q2 2021 Aug 10, 2021	SELL	$466.16 - $544.42 $548,670 - $640,782	-1,177 Reduced 0.31%	376,923 $190 Million
Q1 2021 May 10, 2021	SELL	$429.86 - $511.56 $330,992 - $393,901	-770 Reduced 0.2%	378,100 $185 Million
Q4 2020 Feb 05, 2021	SELL	$390.15 - $527.43 $445,551 - $602,325	-1,142 Reduced 0.3%	378,870 $194 Million
Q3 2020 Oct 23, 2020	SELL	$399.62 - $451.02 $670,162 - $756,360	-1,677 Reduced 0.44%	380,012 $162 Million
Q2 2020 Aug 11, 2020	SELL	$263.85 - $428.47 $94,986 - $154,249	-360 Reduced 0.09%	381,689 $160 Million
Q1 2020 Oct 23, 2020	SELL	$212.0 - $431.78 $760,656 - $1.55 Million	-3,588 Reduced 0.93%	382,049 $118 Million
Q4 2019 Oct 23, 2020	BUY	$286.04 - $379.35 $110 Million - $146 Million	385,637 New	385,637 $144 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $52.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Af Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Af Advisors, Inc. with notifications on news.

Account