American Trust Fair Isaac Corp Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Fair Isaac Corp stock. As of the latest transaction made, American Trust holds 104 shares of FICO stock, worth $217,461. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104

Holding current value

$217,461

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$1496.51 - $1947.38 $155,637 - $202,527	104 New	104 $202,000
Q3 2023 Nov 15, 2023	SELL	$782.4 - $909.97 $545,332 - $634,249	-697 Reduced 73.99%	245 $212,000
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $98,173 - $118,144	-146 Reduced 13.42%	942 $762,000
Q1 2023 May 22, 2023	SELL	$586.2 - $705.23 $452,546 - $544,437	-772 Reduced 41.51%	1,088 $764,000
Q4 2022 Feb 16, 2023	BUY	$396.31 - $624.99 $186,662 - $294,370	471 Added 33.91%	1,860 $1.11 Million
Q3 2022 Dec 02, 2022	SELL	$408.26 - $501.49 $35,518 - $43,629	-87 Reduced 5.89%	1,389 $572,000
Q2 2022 Oct 03, 2022	SELL	$341.44 - $452.43 $43,704 - $57,911	-128 Reduced 7.98%	1,476 $592,000
Q1 2022 Jun 08, 2022	BUY	$416.77 - $523.43 $668,499 - $839,581	1,604 New	1,604 $748,000

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% of portfolio

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 American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account