Brown Advisory Inc Fair Isaac Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Brown Advisory Inc holds 9,261 shares of FICO stock, worth $19.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,261

Previous 9,657 4.1%

Holding current value

$19.4 Million

Previous $14.4 Million 25.29%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $592,617 - $771,162	-396 Reduced 4.1%	9,261 $18 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $796,479 - $1.07 Million	-717 Reduced 6.91%	9,657 $14.4 Million
Q1 2024 Apr 24, 2024	SELL	$1115.46 - $1334.99 $2.29 Million - $2.74 Million	-2,052 Reduced 16.51%	10,374 $13 Million
Q4 2023 Feb 08, 2024	SELL	$825.1 - $1170.61 $113,863 - $161,544	-138 Reduced 1.1%	12,426 $14.5 Million
Q3 2023 Oct 24, 2023	SELL	$782.4 - $909.97 $139,267 - $161,974	-178 Reduced 1.4%	12,564 $10.9 Million
Q2 2023 Jul 31, 2023	BUY	$672.42 - $809.21 $921,887 - $1.11 Million	1,371 Added 12.06%	12,742 $10.3 Million
Q1 2023 May 08, 2023	BUY	$586.2 - $705.23 $1.91 Million - $2.3 Million	3,257 Added 40.14%	11,371 $7.99 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $219,952 - $346,869	555 Added 7.34%	8,114 $4.85 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $91,858 - $112,835	-225 Reduced 2.89%	7,559 $3.11 Million
Q2 2022 Nov 14, 2022	SELL	$341.44 - $452.43 $4.13 Million - $5.47 Million	-12,092 Reduced 60.84%	7,784 $3.12 Million
Q2 2022 Sep 13, 2022	SELL	$341.44 - $452.43 $1.23 Million - $1.63 Million	-3,609 Reduced 30.71%	8,141 $3.26 Million
Q2 2022 Aug 02, 2022	SELL	$341.44 - $452.43 $3.11 Million - $4.11 Million	-9,095 Reduced 43.63%	11,750 $4.9 Million
Q1 2022 Nov 14, 2022	BUY	$416.77 - $523.43 $4.89 Million - $6.14 Million	11,735 Added 144.15%	19,876 $9.27 Million
Q1 2022 Sep 13, 2022	SELL	$416.77 - $523.43 $983,577 - $1.24 Million	-2,360 Reduced 10.17%	20,845 $9.73 Million
Q1 2022 May 09, 2022	SELL	$416.77 - $523.43 $4.68 Million - $5.88 Million	-11,235 Reduced 32.62%	23,205 $10.6 Million
Q4 2021 Jan 27, 2022	SELL	$345.62 - $439.63 $119 Million - $151 Million	-343,405 Reduced 90.89%	34,440 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $41.1 Million - $57.1 Million	103,315 Added 37.63%	377,845 $150 Million
Q2 2021 Jul 29, 2021	BUY	$466.16 - $544.42 $49.7 Million - $58 Million	106,538 Added 63.42%	274,530 $138 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $63.1 Million - $75.1 Million	146,789 Added 692.3%	167,992 $81.7 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $7.74 Million - $10.5 Million	19,833 Added 1447.66%	21,203 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $212,997 - $240,393	-533 Reduced 28.01%	1,370 $582,000
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $3.74 Million - $6.07 Million	-14,170 Reduced 88.16%	1,903 $796,000
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $20.8 Million - $42.4 Million	-98,164 Reduced 85.93%	16,073 $4.95 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $6.53 Million - $8.66 Million	-22,820 Reduced 16.65%	114,237 $42.8 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $12.1 Million - $14.9 Million	-40,418 Reduced 22.77%	137,057 $41.6 Million
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $11.3 Million - $13.1 Million	-41,631 Reduced 19.0%	177,475 $55.7 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $788,375 - $1.2 Million	4,410 Added 2.05%	219,106 $59.5 Million
Q4 2018 Feb 13, 2019	SELL	$171.5 - $227.47 $18.8 Million - $24.9 Million	-109,594 Reduced 33.8%	214,696 $40.2 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $600,139 - $741,692	3,090 Added 0.96%	324,290 $74.1 Million
Q2 2018 Aug 10, 2018	BUY	$163.17 - $202.12 $585,453 - $725,206	3,588 Added 1.13%	321,200 $62.1 Million
Q1 2018 Jun 28, 2018	BUY	$153.39 - $178.09 $20.3 Million - $23.6 Million	132,640 Added 71.71%	317,612 $53.8 Million
Q1 2018 May 14, 2018	SELL	$153.39 - $178.09 $20.2 Million - $23.4 Million	-131,555 Reduced 41.56%	184,972 $31.3 Million
Q4 2017 Feb 12, 2018	BUY	$142.25 - $158.13 $1.6 Million - $1.78 Million	11,263 Added 3.69%	316,527 $48.5 Million
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $958,217 - $1.04 Million	7,273 Added 2.44%	305,264 $42.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	297,991	297,991 $41.5 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $52.8B
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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Brown Advisory Inc Fair Isaac Corp Transaction History