Colony Group LLC Fair Isaac Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Colony Group LLC holds 1,836 shares of FICO stock, worth $4.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,836

Previous 1,881 2.39%

Holding current value

$4.32 Million

Previous $1.52 Million 4.8%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $35,208 - $40,948	-45 Reduced 2.39%	1,836 $1.6 Million
Q1 2023 May 16, 2023	SELL	$586.2 - $705.23 $28,723 - $34,556	-49 Reduced 2.54%	1,881 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $102,644 - $161,872	-259 Reduced 11.83%	1,930 $1.16 Million
Q3 2022 Nov 15, 2022	SELL	$408.26 - $501.49 $25,720 - $31,593	-63 Reduced 2.8%	2,189 $902,000
Q2 2022 Aug 16, 2022	SELL	$341.44 - $452.43 $58,386 - $77,365	-171 Reduced 7.06%	2,252 $903,000
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $327,997 - $411,939	787 Added 48.11%	2,423 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$345.62 - $439.63 $158,985 - $202,229	-460 Reduced 21.95%	1,636 $709,000
Q3 2021 Nov 17, 2021	SELL	$397.93 - $552.88 $410,265 - $570,019	-1,031 Reduced 32.97%	2,096 $834,000
Q2 2021 Aug 18, 2021	SELL	$466.16 - $544.42 $476,881 - $556,941	-1,023 Reduced 24.65%	3,127 $1.57 Million
Q1 2021 May 21, 2021	BUY	$429.86 - $511.56 $27,511 - $32,739	64 Added 1.57%	4,150 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $70,617 - $95,464	181 Added 4.64%	4,086 $2.09 Million
Q3 2020 Nov 17, 2020	BUY	$399.62 - $451.02 $22,378 - $25,257	56 Added 1.45%	3,905 $1.66 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $782,315 - $1.27 Million	2,965 Added 335.41%	3,849 $1.61 Million
Q1 2020 May 18, 2020	BUY	$212.0 - $431.78 $187,408 - $381,693	884 New	884 $272,000

Others Institutions Holding FICO

# of Institutions

979

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 $59.5B
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

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