Barings LLC Fair Isaac Corp Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $337,583 - $423,978	-810 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$345.62 - $439.63 $32,142 - $40,885	-93 Reduced 10.3%	810 $352,000
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $159,967 - $222,257	402 Added 80.24%	903 $359,000
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $470,520 - $636,080	-1,206 Reduced 70.65%	501 $256,000
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $250,561 - $282,789	627 Added 58.06%	1,707 $726,000
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $23,320 - $47,495	-110 Reduced 9.24%	1,080 $332,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $51,487 - $68,283	-180 Reduced 13.14%	1,190 $446,000
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $281,041 - $347,236	-940 Reduced 40.69%	1,370 $416,000
Q2 2019 Aug 12, 2019	BUY	$270.63 - $315.24 $303,105 - $353,068	1,120 Added 94.12%	2,310 $725,000
Q2 2018 Aug 03, 2018	SELL	$163.17 - $202.12 $246,386 - $305,201	-1,510 Reduced 55.93%	1,190 $230,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,700	2,700 $0

1,012

21.3M

188K

207K

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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