Blair William & CO Fair Isaac Corp Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Blair William & CO holds 1,578 shares of FICO stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,578

Previous 1,586 0.5%

Holding current value

$2.51 Million

Previous $1.85 Million 6.77%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$1115.46 - $1334.99 $8,923 - $10,679	-8 Reduced 0.5%	1,578 $1.97 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $23,102 - $32,777	-28 Reduced 1.73%	1,586 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $54,768 - $63,697	-70 Reduced 4.16%	1,614 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $10,086 - $12,138	-15 Reduced 0.88%	1,684 $1.36 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $8,793 - $10,578	-15 Reduced 0.88%	1,699 $1.19 Million

Q4 2022 Feb 10, 2023	SELL	$396.31 - $624.99 $145,049 - $228,746	-366 Reduced 17.6%	1,714 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$408.26 - $501.49 $13,472 - $16,549	33 Added 1.61%	2,080 $857,000
Q2 2022 Aug 10, 2022	BUY	$341.44 - $452.43 $7,511 - $9,953	22 Added 1.09%	2,047 $821,000
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $138,784 - $174,302	-333 Reduced 14.12%	2,025 $945,000
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $850,916 - $1.08 Million	-2,462 Reduced 51.08%	2,358 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $15,917 - $22,115	40 Added 0.84%	4,820 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$466.16 - $544.42 $183,200 - $213,957	-393 Reduced 7.6%	4,780 $2.4 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $235,993 - $280,846	-549 Reduced 9.59%	5,173 $2.51 Million
Q4 2020 Feb 09, 2021	BUY	$390.15 - $527.43 $218,484 - $295,360	560 Added 10.85%	5,722 $2.92 Million
Q3 2020 Nov 06, 2020	SELL	$399.62 - $451.02 $162,245 - $183,114	-406 Reduced 7.29%	5,162 $2.2 Million
Q2 2020 Aug 12, 2020	SELL	$263.85 - $428.47 $1.33 Million - $2.15 Million	-5,023 Reduced 47.43%	5,568 $2.33 Million
Q1 2020 May 11, 2020	SELL	$212.0 - $431.78 $76,108 - $155,009	-359 Reduced 3.28%	10,591 $3.26 Million
Q4 2019 Feb 13, 2020	SELL	$286.04 - $379.35 $211,383 - $280,339	-739 Reduced 6.32%	10,950 $4.1 Million
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $386,581 - $477,634	-1,293 Reduced 9.96%	11,689 $3.55 Million
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $218,398 - $254,398	-807 Reduced 5.85%	12,982 $4.08 Million
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $2.3 Million - $3.5 Million	-12,875 Reduced 48.29%	13,789 $3.75 Million
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $2.03 Million - $2.69 Million	11,839 Added 79.86%	26,664 $4.99 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $402,812 - $497,822	-2,074 Reduced 12.27%	14,825 $3.39 Million
Q2 2018 Aug 13, 2018	SELL	$163.17 - $202.12 $7.04 Million - $8.72 Million	-43,161 Reduced 71.86%	16,899 $3.27 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $11.3 Million - $13.2 Million	-73,884 Reduced 55.16%	60,060 $10.2 Million
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $247,515 - $275,146	1,740 Added 1.32%	133,944 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $17.4 Million - $18.9 Million	132,204	132,204 $18.6 Million

Others Institutions Holding FICO

# of Institutions

834

Shares Held

21M

Call Options Held

106K

Put Options Held

238K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $40.2B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account