Atlanta Capital Management CO L L C Fair Isaac Corp Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $90.4 Million - $126 Million	-227,101 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$466.16 - $544.42 $502,520 - $586,884	-1,078 Reduced 0.47%	227,101 $114 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $9.68 Million - $11.5 Million	-22,521 Reduced 8.98%	228,179 $111 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $309,779 - $418,779	-794 Reduced 0.32%	250,700 $128 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $128,278 - $144,777	-321 Reduced 0.13%	251,494 $107 Million
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $9.83 Million - $16 Million	-37,243 Reduced 12.88%	251,815 $105 Million
Q1 2020 May 12, 2020	SELL	$212.0 - $431.78 $44.6 Million - $90.9 Million	-210,603 Reduced 42.15%	289,058 $88.9 Million
Q4 2019 Feb 12, 2020	SELL	$286.04 - $379.35 $91.6 Million - $121 Million	-320,211 Reduced 39.06%	499,661 $187 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $16.3 Million - $20.1 Million	-54,424 Reduced 6.22%	819,872 $249 Million
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $79.6 Million - $92.7 Million	-293,991 Reduced 25.16%	874,296 $275 Million
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $38.9 Million - $59.1 Million	-217,473 Reduced 15.69%	1,168,287 $317 Million
Q4 2018 Feb 12, 2019	SELL	$171.5 - $227.47 $174 Million - $231 Million	-1,015,762 Reduced 42.3%	1,385,760 $259 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $17.7 Million - $21.8 Million	-90,990 Reduced 3.65%	2,401,522 $549 Million
Q2 2018 Aug 14, 2018	SELL	$163.17 - $202.12 $6.33 Million - $7.84 Million	-38,803 Reduced 1.53%	2,492,512 $482 Million
Q1 2018 May 14, 2018	SELL	$153.39 - $178.09 $3.47 Million - $4.02 Million	-22,597 Reduced 0.88%	2,531,315 $429 Million
Q4 2017 Feb 12, 2018	SELL	$142.25 - $158.13 $3.83 Million - $4.26 Million	-26,920 Reduced 1.04%	2,553,912 $391 Million
Q3 2017 Nov 14, 2017	SELL	$131.75 - $143.12 $1.14 Million - $1.24 Million	-8,653 Reduced 0.33%	2,580,832 $363 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,589,485	2,589,485 $361 Million

Others Institutions Holding FICO

# of Institutions

1,012

Shares Held

21.3M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.36 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.37 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.94 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.74 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.5 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 $46.9B
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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