Captrust Financial Advisors Fair Isaac Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Fair Isaac Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 549 shares of FICO stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

549

Previous 426 28.87%

Holding current value

$1.29 Million

Previous $532,000 53.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $136,634 - $183,105	123 Added 28.87%	549 $817,000
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $729,510 - $873,083	-654 Reduced 60.56%	426 $532,000
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $278,058 - $394,495	-337 Reduced 23.78%	1,080 $1.26 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $77,457 - $90,087	99 Added 7.51%	1,417 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $200,381 - $241,144	298 Added 29.22%	1,318 $1.07 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $586 - $705	1 Added 0.1%	1,020 $716,000
Q4 2022 Feb 15, 2023	BUY	$396.31 - $624.99 $38,838 - $61,249	98 Added 10.64%	1,019 $609,000
Q3 2022 Nov 16, 2022	BUY	$408.26 - $501.49 $111,046 - $136,405	272 Added 41.91%	921 $380,000
Q2 2022 Aug 23, 2022	SELL	$341.44 - $452.43 $71,360 - $94,557	-209 Reduced 24.36%	649 $260,000
Q2 2022 Aug 16, 2022	BUY	$341.44 - $452.43 $88,774 - $117,631	260 Added 43.48%	858 $344,000
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $17,504 - $21,984	42 Added 7.55%	598 $279,000
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $49,423 - $62,867	-143 Reduced 20.46%	556 $241,000
Q3 2021 Nov 16, 2021	SELL	$397.93 - $552.88 $3,183 - $4,423	-8 Reduced 1.13%	699 $278,000
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $6,526 - $7,621	-14 Reduced 1.94%	707 $355,000
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $242,011 - $288,008	563 Added 356.33%	721 $350,000
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $5,852 - $7,911	15 Added 10.49%	158 $81,000
Q3 2020 Nov 17, 2020	BUY	$399.62 - $451.02 $23,977 - $27,061	60 Added 72.29%	143 $62,000
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $21,899 - $35,563	83 New	83 $35,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $24,885 - $33,003	-87 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$270.63 - $315.24 $7,577 - $8,826	-28 Reduced 24.35%	87 $27,000
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $12,871 - $19,557	72 Added 167.44%	115 $31,000
Q4 2018 Feb 13, 2019	SELL	$171.5 - $227.47 $7,717 - $10,236	-45 Reduced 51.14%	43 $8,000
Q3 2018 Nov 15, 2018	SELL	$194.22 - $240.03 $8,545 - $10,561	-44 Reduced 33.33%	88 $20,000
Q2 2018 Aug 13, 2018	BUY	$163.17 - $202.12 $326 - $404	2 Added 1.54%	132 $26,000
Q1 2018 May 15, 2018	BUY	$153.39 - $178.09 $3,067 - $3,561	20 Added 18.18%	130 $21,000
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $15,647 - $17,394	110	110 $17,000

Others Institutions Holding FICO

# of Institutions

947

Shares Held

22.3M

Call Options Held

129K

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 $59.3B
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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Captrust Financial Advisors Fair Isaac Corp Transaction History