Argent Capital Management LLC Fair Isaac Corp Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 52,756 shares of FICO stock, worth $124 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

52,756

Previous 53,433 1.27%

Holding current value

$124 Million

Previous $79.5 Million 28.99%

% of portfolio

2.9%

Previous 2.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$1496.51 - $1947.38 $1.01 Million - $1.32 Million	-677 Reduced 1.27%	52,756 $103 Million
Q2 2024 Jul 24, 2024	SELL	$1110.85 - $1488.66 $1.89 Million - $2.53 Million	-1,698 Reduced 3.08%	53,433 $79.5 Million
Q1 2024 Apr 29, 2024	SELL	$1115.46 - $1334.99 $1.55 Million - $1.86 Million	-1,391 Reduced 2.46%	55,131 $68.9 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $672,456 - $954,047	-815 Reduced 1.42%	56,522 $65.8 Million
Q3 2023 Oct 24, 2023	SELL	$782.4 - $909.97 $2.78 Million - $3.24 Million	-3,559 Reduced 5.84%	57,337 $49.8 Million
Q2 2023 Jul 31, 2023	BUY	$672.42 - $809.21 $6.5 Million - $7.82 Million	9,669 Added 18.87%	60,896 $49.3 Million
Q1 2023 May 10, 2023	BUY	$586.2 - $705.23 $25.3 Million - $30.5 Million	43,238 Added 541.22%	51,227 $36 Million
Q4 2022 Feb 02, 2023	BUY	$396.31 - $624.99 $43,990 - $69,373	111 Added 1.41%	7,989 $4.78 Million
Q3 2022 Nov 09, 2022	BUY	$408.26 - $501.49 $277,208 - $340,511	679 Added 9.43%	7,878 $3.25 Million
Q2 2022 Aug 01, 2022	BUY	$341.44 - $452.43 $399,484 - $529,343	1,170 Added 19.41%	7,199 $2.89 Million
Q1 2022 May 11, 2022	BUY	$416.77 - $523.43 $2.51 Million - $3.16 Million	6,029 New	6,029 $2.81 Million

Others Institutions Holding FICO

# of Institutions

979

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 $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...

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Argent Capital Management LLC Fair Isaac Corp Transaction History