Boston Financial Mangement LLC Fair Isaac Corp Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 81,902 shares of FICO stock, worth $157 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

81,902

Previous 81,151 0.93%

Holding current value

$157 Million

Previous $101 Million 20.23%

% of portfolio

3.93%

Previous 3.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$1110.85 - $1488.66 $834,248 - $1.12 Million	751 Added 0.93%	81,902 $122 Million
Q1 2024 May 10, 2024	SELL	$1115.46 - $1334.99 $10.3 Million - $12.3 Million	-9,222 Reduced 10.2%	81,151 $101 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $846,552 - $1.2 Million	-1,026 Reduced 1.12%	90,373 $105 Million
Q3 2023 Nov 09, 2023	BUY	$782.4 - $909.97 $9,388 - $10,919	12 Added 0.01%	91,399 $79.4 Million
Q2 2023 Aug 07, 2023	SELL	$672.42 - $809.21 $528,522 - $636,039	-786 Reduced 0.85%	91,387 $74 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $7.97 Million - $9.58 Million	-13,590 Reduced 12.85%	92,173 $64.8 Million
Q4 2022 Jan 27, 2023	SELL	$396.31 - $624.99 $1.75 Million - $2.76 Million	-4,420 Reduced 4.01%	105,763 $0
Q3 2022 Nov 09, 2022	SELL	$408.26 - $501.49 $832,442 - $1.02 Million	-2,039 Reduced 1.82%	110,183 $45.4 Million
Q2 2022 Aug 08, 2022	SELL	$341.44 - $452.43 $791,116 - $1.05 Million	-2,317 Reduced 2.02%	112,222 $45 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $4.08 Million - $5.12 Million	-9,778 Reduced 7.87%	114,539 $53.4 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $336,633 - $428,199	-974 Reduced 0.78%	124,317 $53.9 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $1.33 Million - $1.85 Million	3,341 Added 2.74%	125,291 $49.9 Million
Q2 2021 Aug 03, 2021	BUY	$466.16 - $544.42 $1.86 Million - $2.17 Million	3,995 Added 3.39%	121,950 $61.3 Million
Q1 2021 May 07, 2021	BUY	$429.86 - $511.56 $1.7 Million - $2.02 Million	3,951 Added 3.47%	117,955 $57.3 Million
Q4 2020 Feb 10, 2021	SELL	$390.15 - $527.43 $514,217 - $695,152	-1,318 Reduced 1.14%	114,004 $58.3 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $302,911 - $341,873	758 Added 0.66%	115,322 $49.1 Million
Q2 2020 Aug 10, 2020	BUY	$263.85 - $428.47 $782,315 - $1.27 Million	2,965 Added 2.66%	114,564 $47.9 Million
Q1 2020 May 05, 2020	BUY	$212.0 - $431.78 $1.62 Million - $3.29 Million	7,620 Added 7.33%	111,599 $34.3 Million
Q4 2019 Feb 05, 2020	BUY	$286.04 - $379.35 $907,890 - $1.2 Million	3,174 Added 3.15%	103,979 $39 Million
Q3 2019 Nov 08, 2019	BUY	$298.98 - $369.4 $626,064 - $773,523	2,094 Added 2.12%	100,805 $30.6 Million
Q2 2019 Jul 24, 2019	BUY	$270.63 - $315.24 $886,042 - $1.03 Million	3,274 Added 3.43%	98,711 $31 Million
Q1 2019 Apr 25, 2019	BUY	$178.77 - $271.63 $607,996 - $923,813	3,401 Added 3.7%	95,437 $25.9 Million
Q4 2018 Jan 31, 2019	BUY	$171.5 - $227.47 $2.49 Million - $3.3 Million	14,522 Added 18.73%	92,036 $17.2 Million
Q3 2018 Nov 02, 2018	BUY	$194.22 - $240.03 $945,851 - $1.17 Million	4,870 Added 6.7%	77,514 $17.7 Million
Q2 2018 Aug 03, 2018	BUY	$163.17 - $202.12 $1,142 - $1,414	7 Added 0.01%	72,644 $14 Million
Q1 2018 Apr 25, 2018	BUY	$153.39 - $178.09 $280,396 - $325,548	1,828 Added 2.58%	72,637 $12.3 Million
Q4 2017 Feb 05, 2018	BUY	$142.25 - $158.13 $284,073 - $315,785	1,997 Added 2.9%	70,809 $10.8 Million
Q3 2017 Oct 30, 2017	BUY	$131.75 - $143.12 $9.07 Million - $9.85 Million	68,812	68,812 $9.67 Million

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.5B
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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Boston Financial Mangement LLC Fair Isaac Corp Transaction History