Burney CO Fair Isaac Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Burney CO holds 15,468 shares of FICO stock, worth $32.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

15,468

Previous 15,737 1.71%

Holding current value

$32.3 Million

Previous $23.4 Million 28.41%

% of portfolio

1.18%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$1496.51 - $1947.38 $402,561 - $523,845	-269 Reduced 1.71%	15,468 $30.1 Million
Q2 2024 Jul 29, 2024	SELL	$1110.85 - $1488.66 $665,399 - $891,707	-599 Reduced 3.67%	15,737 $23.4 Million
Q1 2024 May 22, 2024	SELL	$1115.46 - $1334.99 $436,144 - $521,981	-391 Reduced 2.34%	16,336 $20.4 Million
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $193,898 - $275,093	-235 Reduced 1.39%	16,727 $19.5 Million
Q3 2023 Nov 08, 2023	SELL	$782.4 - $909.97 $367,728 - $427,685	-470 Reduced 2.7%	16,962 $14.7 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $77,328 - $93,059	-115 Reduced 0.66%	17,432 $14.1 Million
Q1 2023 May 10, 2023	SELL	$586.2 - $705.23 $3.72 Million - $4.47 Million	-6,343 Reduced 26.55%	17,547 $12.3 Million
Q4 2022 Feb 06, 2023	SELL	$396.31 - $624.99 $3.4 Million - $5.36 Million	-8,580 Reduced 26.42%	23,890 $14.3 Million
Q3 2022 Nov 15, 2022	BUY	$408.26 - $501.49 $1.48 Million - $1.81 Million	3,618 Added 12.54%	32,470 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $186,426 - $247,026	546 Added 1.93%	28,852 $11.6 Million
Q1 2022 May 09, 2022	SELL	$416.77 - $523.43 $647,660 - $813,410	-1,554 Reduced 5.2%	28,306 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $498,729 - $634,386	-1,443 Reduced 4.61%	29,860 $12.9 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $158,774 - $220,599	-399 Reduced 1.26%	31,303 $12.5 Million
Q2 2021 Aug 06, 2021	SELL	$466.16 - $544.42 $111,878 - $130,660	-240 Reduced 0.75%	31,702 $15.9 Million
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $216,219 - $257,314	503 Added 1.6%	31,942 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$390.15 - $527.43 $78,810 - $106,540	202 Added 0.65%	31,439 $16.1 Million
Q3 2020 Dec 14, 2020	SELL	$399.62 - $451.02 $235,376 - $265,650	-589 Reduced 1.85%	31,237 $13.3 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $413,980 - $672,269	-1,569 Reduced 4.7%	31,826 $13.3 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $721,860 - $1.47 Million	-3,405 Reduced 9.25%	33,395 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $53,203 - $70,559	186 Added 0.51%	36,800 $13.8 Million
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $847,907 - $1.05 Million	-2,836 Reduced 7.19%	36,614 $11.1 Million
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $810,807 - $944,459	-2,996 Reduced 7.06%	39,450 $12.4 Million
Q1 2019 May 13, 2019	SELL	$178.77 - $271.63 $436,377 - $663,048	-2,441 Reduced 5.44%	42,446 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	$171.5 - $227.47 $178,874 - $237,251	-1,043 Reduced 2.27%	44,887 $8.39 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $873,407 - $1.08 Million	-4,497 Reduced 8.92%	45,930 $10.5 Million
Q2 2018 Aug 13, 2018	BUY	$163.17 - $202.12 $168,880 - $209,194	1,035 Added 2.1%	50,427 $9.75 Million
Q1 2018 May 08, 2018	SELL	$153.39 - $178.09 $553,584 - $642,726	-3,609 Reduced 6.81%	49,392 $8.37 Million
Q4 2017 Feb 13, 2018	BUY	$142.25 - $158.13 $203,417 - $226,125	1,430 Added 2.77%	53,001 $8.12 Million
Q3 2017 Nov 13, 2017	SELL	$131.75 - $143.12 $185,899 - $201,942	-1,411 Reduced 2.66%	51,571 $7.3 Million
Q3 2017 Nov 09, 2017	BUY	$131.75 - $143.12 $6.98 Million - $7.58 Million	52,982	52,982 $7.32 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...

More about FICO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account