Chicago Capital, LLC Fair Isaac Corp Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Chicago Capital, LLC holds 42,513 shares of FICO stock, worth $54.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

42,513

Previous 80,206 47.0%

Holding current value

$54.8 Million

Previous $93.4 Million 43.1%

% of portfolio

1.64%

Previous 3.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$1115.46 - $1334.99 $42 Million - $50.3 Million	-37,693 Reduced 47.0%	42,513 $53.1 Million
Q4 2023 Jan 22, 2024	SELL	$825.1 - $1170.61 $1.34 Million - $1.9 Million	-1,625 Reduced 1.99%	80,206 $93.4 Million
Q3 2023 Oct 25, 2023	SELL	$782.4 - $909.97 $693,206 - $806,233	-886 Reduced 1.07%	81,831 $71.1 Million
Q2 2023 Jul 20, 2023	SELL	$672.42 - $809.21 $16.9 Million - $20.3 Million	-25,118 Reduced 23.29%	82,717 $66.9 Million
Q1 2023 Apr 18, 2023	SELL	$586.2 - $705.23 $702,853 - $845,570	-1,199 Reduced 1.1%	107,835 $75.8 Million

Q4 2022 Jan 20, 2023	SELL	$396.31 - $624.99 $1.01 Million - $1.59 Million	-2,546 Reduced 2.28%	109,034 $0
Q3 2022 Oct 14, 2022	SELL	$408.26 - $501.49 $325,383 - $399,687	-797 Reduced 0.71%	111,580 $46 Million
Q2 2022 Jul 21, 2022	SELL	$341.44 - $452.43 $891,841 - $1.18 Million	-2,612 Reduced 2.27%	112,377 $45.1 Million
Q1 2022 Apr 21, 2022	BUY	$416.77 - $523.43 $6.78 Million - $8.51 Million	16,266 Added 16.48%	114,989 $53.6 Million
Q4 2021 Jan 20, 2022	SELL	$345.62 - $439.63 $5.16 Million - $6.57 Million	-14,935 Reduced 13.14%	98,723 $42.8 Million
Q3 2021 Oct 28, 2021	BUY	$397.93 - $552.88 $1.45 Million - $2.02 Million	3,647 Added 3.32%	113,658 $45.2 Million
Q2 2021 Jul 22, 2021	SELL	$466.16 - $544.42 $272,237 - $317,941	-584 Reduced 0.53%	110,011 $55.3 Million
Q1 2021 Apr 13, 2021	BUY	$429.86 - $511.56 $7.12 Million - $8.47 Million	16,560 Added 17.61%	110,595 $53.8 Million
Q4 2020 Jan 25, 2021	BUY	$390.15 - $527.43 $22,238 - $30,063	57 Added 0.06%	94,035 $48.1 Million
Q3 2020 Oct 13, 2020	BUY	$399.62 - $451.02 $18,382 - $20,746	46 Added 0.05%	93,978 $40 Million
Q2 2020 Jul 29, 2020	BUY	$263.85 - $428.47 $88,389 - $143,537	335 Added 0.36%	93,932 $39.3 Million
Q1 2020 Apr 21, 2020	SELL	$212.0 - $431.78 $115,116 - $234,456	-543 Reduced 0.58%	93,597 $28.8 Million
Q4 2019 Jan 14, 2020	SELL	$286.04 - $379.35 $73,226 - $97,113	-256 Reduced 0.27%	94,140 $35.3 Million
Q3 2019 Oct 29, 2019	SELL	$298.98 - $369.4 $8.03 Million - $9.92 Million	-26,856 Reduced 22.15%	94,396 $28.7 Million
Q2 2019 Jul 11, 2019	SELL	$270.63 - $315.24 $3.26 Million - $3.8 Million	-12,045 Reduced 9.04%	121,252 $38.1 Million
Q1 2019 Apr 23, 2019	SELL	$178.77 - $271.63 $179,306 - $272,444	-1,003 Reduced 0.75%	133,297 $36.2 Million
Q4 2018 Feb 11, 2019	BUY	$171.5 - $227.47 $1.04 Million - $1.39 Million	6,093 Added 4.75%	134,300 $25.1 Million
Q3 2018 Nov 02, 2018	BUY	$194.22 - $240.03 $1.68 Million - $2.08 Million	8,665 Added 7.25%	128,207 $29.3 Million
Q2 2018 Jul 19, 2018	BUY	$163.17 - $202.12 $6.44 Million - $7.97 Million	39,448 Added 49.25%	119,542 $23.1 Million
Q1 2018 May 09, 2018	BUY	$153.39 - $178.09 $12.3 Million - $14.3 Million	80,094 New	80,094 $13.6 Million

Others Institutions Holding FICO

# of Institutions

828

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 $32.6B
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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Chicago Capital, LLC Fair Isaac Corp Transaction History