Bowie Capital Management, LLC Fair Isaac Corp Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Bowie Capital Management, LLC holds 67,093 shares of FICO stock, worth $152 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

67,093

Previous 64,778 3.57%

Holding current value

$152 Million

Previous $96.4 Million 35.32%

% of portfolio

7.0%

Previous 6.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $3.46 Million - $4.51 Million	2,315 Added 3.57%	67,093 $130 Million
Q2 2024 Aug 06, 2024	BUY	$1110.85 - $1488.66 $15.6 Million - $20.9 Million	14,045 Added 27.68%	64,778 $96.4 Million
Q1 2024 May 07, 2024	BUY	$1115.46 - $1334.99 $15.2 Million - $18.2 Million	13,623 Added 36.71%	50,733 $63.4 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $2.11 Million - $3 Million	2,561 Added 7.41%	37,110 $43.2 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $19,560 - $22,749	25 Added 0.07%	34,549 $30 Million
Q2 2023 Aug 09, 2023	BUY	$672.42 - $809.21 $18,827 - $22,657	28 Added 0.08%	34,524 $27.9 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $976,023 - $1.17 Million	-1,665 Reduced 4.6%	34,496 $24.2 Million
Q4 2022 Feb 10, 2023	SELL	$396.31 - $624.99 $7.37 Million - $11.6 Million	-18,602 Reduced 33.97%	36,161 $21.6 Million
Q3 2022 Nov 07, 2022	SELL	$408.26 - $501.49 $676,486 - $830,968	-1,657 Reduced 2.94%	54,763 $22.6 Million
Q2 2022 Aug 11, 2022	BUY	$341.44 - $452.43 $7 Million - $9.28 Million	20,513 Added 57.13%	56,420 $22.6 Million
Q1 2022 May 12, 2022	SELL	$416.77 - $523.43 $1.17 Million - $1.47 Million	-2,800 Reduced 7.23%	35,907 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $6.47 Million - $8.22 Million	18,707 Added 93.54%	38,707 $16.8 Million
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $859,720 - $1.02 Million	2,000 Added 11.11%	20,000 $9.72 Million
Q1 2020 May 11, 2020	BUY	$212.0 - $431.78 $3.82 Million - $7.77 Million	18,000 New	18,000 $5.54 Million

Others Institutions Holding FICO

# of Institutions

980

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 $57.4B
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

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Bowie Capital Management, LLC Fair Isaac Corp Transaction History