Concourse Financial Group Securities, Inc. Fair Isaac Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$1503.62 - $2206.01 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$1695.35 - $2030.47 $1.62 Million - $1.94 Million	-956 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$1911.01 - $2382.4 $322,960 - $402,625	-169 Reduced 15.02%	956 $1.9 Million
Q3 2024 Oct 10, 2024	BUY	$1496.51 - $1947.38 $163,119 - $212,264	109 Added 10.73%	1,125 $2.19 Million
Q2 2024 Jul 23, 2024	BUY	$1110.85 - $1488.66 $64,429 - $86,342	58 Added 6.05%	1,016 $1.51 Million
Q1 2024 Apr 30, 2024	BUY	$1115.46 - $1334.99 $58,003 - $69,419	52 Added 5.74%	958 $1.2 Million
Q4 2023 Feb 07, 2024	BUY	$825.1 - $1170.61 $93,236 - $132,278	113 Added 14.25%	906 $1.05 Million
Q3 2023 Oct 25, 2023	BUY	$782.4 - $909.97 $57,115 - $66,427	73 Added 10.14%	793 $688,000
Q2 2023 Aug 10, 2023	BUY	$672.42 - $809.21 $16,138 - $19,421	24 Added 3.45%	720 $582,000
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $53,930 - $64,881	92 Added 15.23%	696 $489,000
Q4 2022 Jan 30, 2023	SELL	$396.31 - $624.99 $3,170 - $4,999	-8 Reduced 1.31%	604 $0
Q3 2022 Nov 15, 2022	SELL	$408.26 - $501.49 $33,069 - $40,620	-81 Reduced 11.69%	612 $252,000
Q2 2022 Aug 09, 2022	SELL	$341.44 - $452.43 $442,506 - $586,349	-1,296 Reduced 65.16%	693 $278,000
Q1 2022 May 09, 2022	BUY	$416.77 - $523.43 $13,336 - $16,749	32 Added 1.64%	1,989 $928,000
Q4 2021 Feb 07, 2022	SELL	$345.62 - $439.63 $273,039 - $347,307	-790 Reduced 28.76%	1,957 $849,000
Q3 2021 Nov 09, 2021	SELL	$397.93 - $552.88 $183,047 - $254,324	-460 Reduced 14.34%	2,747 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $98,359 - $114,872	211 Added 7.04%	3,207 $1.61 Million
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $495,628 - $589,828	1,153 Added 62.56%	2,996 $1.46 Million
Q4 2020 Feb 02, 2021	SELL	$390.15 - $527.43 $5,462 - $7,384	-14 Reduced 0.75%	1,843 $942,000
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $40,761 - $46,004	102 Added 5.81%	1,857 $790,000
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $278,361 - $452,035	1,055 Added 150.71%	1,755 $734,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $78,374 - $103,941	-274 Reduced 28.13%	700 $262,000
Q4 2018 Feb 14, 2019	BUY	$171.5 - $227.47 $167,041 - $221,555	974 New	974 $182,000
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $0 - $0	0 New	0 $0

Others Institutions Holding FICO

# of Institutions

1,073

Shares Held

20.7M

Call Options Held

250K

Put Options Held

348K

Vanguard Group Inc Valley Forge, PA

3.07M
Shares

$5.39 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.13 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.08M
Shares

$1.9 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

921K
Shares

$1.62 Billion
0.19% of portfolio
Valley Forge Capital Management, LP Wayne, PA

768K
Shares

$1.35 Billion
31.03% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $44.4B
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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