Centaurus Financial, Inc. Fair Isaac Corp Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 423 shares of FICO stock, worth $656,305. This represents 0.04% of its overall portfolio holdings.

Number of Shares

423

Previous 465 9.03%

Holding current value

$656,305

Previous $541,000 2.4%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $46,849 - $56,069	-42 Reduced 9.03%	423 $528,000
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $78,240 - $90,997	-100 Reduced 17.7%	465 $404,000
Q2 2023 Aug 15, 2023	SELL	$672.42 - $809.21 $72,621 - $87,394	-108 Reduced 16.05%	565 $457,000
Q1 2023 May 17, 2023	BUY	$586.2 - $705.23 $63,309 - $76,164	108 Added 19.12%	673 $473,000
Q3 2022 Dec 05, 2022	BUY	$408.26 - $501.49 $1,224 - $1,504	3 Added 0.53%	565 $233,000

Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $833 - $1,046	-2 Reduced 0.35%	562 $262,000
Q4 2021 Feb 01, 2022	SELL	$345.62 - $439.63 $33,870 - $43,083	-98 Reduced 14.8%	564 $245,000
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $38,599 - $53,629	97 Added 17.17%	662 $263,000
Q2 2021 Aug 10, 2021	BUY	$466.16 - $544.42 $3,263 - $3,810	7 Added 1.25%	565 $284,000
Q1 2021 Apr 30, 2021	BUY	$429.86 - $511.56 $859 - $1,023	2 Added 0.36%	558 $271,000
Q4 2020 Jan 25, 2021	SELL	$390.15 - $527.43 $23,409 - $31,645	-60 Reduced 9.74%	556 $284,000
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $3,430 - $5,570	-13 Reduced 2.07%	616 $258,000
Q1 2020 Apr 21, 2020	SELL	$212.0 - $431.78 $22,896 - $46,632	-108 Reduced 14.65%	629 $194,000
Q4 2019 Feb 12, 2020	BUY	$286.04 - $379.35 $210,811 - $279,580	737 New	737 $276,000
Q2 2019 Aug 15, 2019	SELL	$270.63 - $315.24 $29,498 - $34,361	-109 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	$178.77 - $271.63 $52,022 - $79,044	-291 Reduced 72.75%	109 $400,000
Q1 2019 May 13, 2019	BUY	$178.77 - $271.63 $71,508 - $108,652	400 New	400 $109,000
Q3 2018 Nov 05, 2018	SELL	$194.22 - $240.03 $194 - $240	-1 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$163.17 - $202.12 $163 - $202	1 New	1 $0

Others Institutions Holding FICO

# of Institutions

825

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $39.2B
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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Centaurus Financial, Inc. Fair Isaac Corp Transaction History