Coldstream Capital Management Inc Fair Isaac Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,325 shares of FICO stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,376 3.71%

Holding current value

$3.16 Million

Previous $2.05 Million 25.78%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$1496.51 - $1947.38 $76,322 - $99,316	-51 Reduced 3.71%	1,325 $2.58 Million
Q2 2024 Aug 07, 2024	SELL	$1110.85 - $1488.66 $21,106 - $28,284	-19 Reduced 1.36%	1,376 $2.05 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $12,270 - $14,684	-11 Reduced 0.78%	1,395 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$825.1 - $1170.61 $207,100 - $293,823	251 Added 21.73%	1,406 $1.64 Million
Q3 2023 Nov 02, 2023	SELL	$782.4 - $909.97 $7,824 - $9,099	-10 Reduced 0.86%	1,155 $1 Million
Q2 2023 Aug 03, 2023	SELL	$672.42 - $809.21 $7,396 - $8,901	-11 Reduced 0.94%	1,165 $942,000
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $14,655 - $17,630	-25 Reduced 2.08%	1,176 $826,000
Q4 2022 Jan 10, 2023	BUY	$396.31 - $624.99 $40,423 - $63,748	102 Added 9.28%	1,201 $0
Q2 2022 Aug 08, 2022	BUY	$341.44 - $452.43 $130,771 - $173,280	383 Added 53.49%	1,099 $441,000
Q2 2022 Aug 08, 2022	SELL	$341.44 - $452.43 $136,576 - $180,972	-400 Reduced 35.84%	716 $287,000
Q1 2022 May 11, 2022	BUY	$416.77 - $523.43 $17,504 - $21,984	42 Added 3.91%	1,116 $521,000
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $148,616 - $189,040	430 Added 66.77%	1,074 $466,000
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $14,325 - $19,903	-36 Reduced 5.29%	644 $274,000
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $16,781 - $19,599	36 Added 5.59%	680 $342,000
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $10,143 - $13,713	26 Added 4.21%	644 $329,000
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $799 - $902	2 Added 0.32%	618 $263,000
Q2 2020 Aug 12, 2020	BUY	$263.85 - $428.47 $162,531 - $263,937	616 New	616 $257,000
Q1 2020 May 27, 2020	SELL	$212.0 - $431.78 $134,196 - $273,316	-633 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $181,063 - $240,128	633 New	633 $237,000
Q3 2019 Nov 15, 2019	SELL	$298.98 - $369.4 $193,440 - $239,001	-647 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$270.63 - $315.24 $175,097 - $203,960	647 New	647 $203,000

Others Institutions Holding FICO

# of Institutions

981

Shares Held

21.6M

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 $60.2B
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...

More about FICO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Fair Isaac Corp Transaction History