Carderock Capital Management Inc Fair Isaac Corp Transaction History

Carderock Capital Management Inc

$379 Million
Q2 2024

A detailed history of Carderock Capital Management Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Carderock Capital Management Inc holds 6,169 shares of FICO stock, worth $11.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

6,169

Previous 3,177 94.18%

Holding current value

$11.5 Million

Previous $3.97 Million 131.31%

% of portfolio

2.42%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$1110.85 - $1488.66 $3.32 Million - $4.45 Million	2,992 Added 94.18%	6,169 $9.18 Million
Q1 2024 Apr 23, 2024	BUY	$1115.46 - $1334.99 $3.54 Million - $4.24 Million	3,177 New	3,177 $3.97 Million
Q4 2021 Jan 31, 2022	SELL	$345.62 - $439.63 $1.89 Million - $2.4 Million	-5,469 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$397.93 - $552.88 $602,466 - $837,060	-1,514 Reduced 21.68%	5,469 $2.18 Million
Q2 2021 Jul 30, 2021	BUY	$466.16 - $544.42 $48,480 - $56,619	104 Added 1.51%	6,983 $3.51 Million
Q1 2021 May 07, 2021	BUY	$429.86 - $511.56 $22,352 - $26,601	52 Added 0.76%	6,879 $3.34 Million
Q4 2020 Feb 05, 2021	SELL	$390.15 - $527.43 $780 - $1,054	-2 Reduced 0.03%	6,827 $3.49 Million
Q3 2020 Oct 27, 2020	BUY	$399.62 - $451.02 $125,081 - $141,169	313 Added 4.8%	6,829 $2.91 Million
Q2 2020 Aug 04, 2020	BUY	$263.85 - $428.47 $393,400 - $638,848	1,491 Added 29.67%	6,516 $2.72 Million
Q1 2020 May 11, 2020	SELL	$212.0 - $431.78 $20,988 - $42,746	-99 Reduced 1.93%	5,025 $1.55 Million
Q4 2019 Feb 04, 2020	BUY	$286.04 - $379.35 $266,589 - $353,554	932 Added 22.23%	5,124 $1.92 Million
Q3 2019 Oct 24, 2019	BUY	$298.98 - $369.4 $1.25 Million - $1.55 Million	4,192 New	4,192 $1.27 Million

Others Institutions Holding FICO

# of Institutions

884

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 $47.2B
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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Carderock Capital Management Inc Fair Isaac Corp Transaction History