Conestoga Capital Advisors, LLC Fair Isaac Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 14,281 shares of FICO stock, worth $33.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

14,281

Previous 21,107 32.34%

Holding current value

$33.6 Million

Previous $31.4 Million 11.61%

% of portfolio

0.38%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1496.51 - $1947.38 $10.2 Million - $13.3 Million	-6,826 Reduced 32.34%	14,281 $27.8 Million
Q2 2024 Jul 26, 2024	BUY	$1110.85 - $1488.66 $3.67 Million - $4.92 Million	3,303 Added 18.55%	21,107 $31.4 Million
Q1 2024 Apr 26, 2024	SELL	$1115.46 - $1334.99 $14.2 Million - $17 Million	-12,760 Reduced 41.75%	17,804 $22.2 Million
Q4 2023 Jan 26, 2024	SELL	$825.1 - $1170.61 $17.9 Million - $25.4 Million	-21,690 Reduced 41.51%	30,564 $35.6 Million
Q3 2023 Oct 27, 2023	SELL	$782.4 - $909.97 $1.41 Million - $1.64 Million	-1,800 Reduced 3.33%	52,254 $45.4 Million
Q2 2023 Jul 28, 2023	SELL	$672.42 - $809.21 $605,178 - $728,289	-900 Reduced 1.64%	54,054 $43.7 Million
Q1 2023 Apr 21, 2023	BUY	$586.2 - $705.23 $152,412 - $183,359	260 Added 0.48%	54,954 $38.6 Million
Q4 2022 Jan 31, 2023	BUY	$396.31 - $624.99 $441,885 - $696,863	1,115 Added 2.08%	54,694 $32.7 Million
Q3 2022 Oct 24, 2022	SELL	$408.26 - $501.49 $3.47 Million - $4.27 Million	-8,510 Reduced 13.71%	53,579 $22.1 Million
Q2 2022 Jul 22, 2022	SELL	$341.44 - $452.43 $208,278 - $275,982	-610 Reduced 0.97%	62,089 $24.9 Million
Q1 2022 Apr 25, 2022	BUY	$416.77 - $523.43 $118,779 - $149,177	285 Added 0.46%	62,699 $29.2 Million
Q4 2021 Jan 21, 2022	BUY	$345.62 - $439.63 $6.94 Million - $8.83 Million	20,090 Added 47.47%	62,414 $27.1 Million
Q3 2021 Oct 22, 2021	SELL	$397.93 - $552.88 $839,632 - $1.17 Million	-2,110 Reduced 4.75%	42,324 $16.8 Million
Q2 2021 Jul 27, 2021	BUY	$466.16 - $544.42 $1.82 Million - $2.13 Million	3,910 Added 9.65%	44,434 $22.3 Million
Q1 2021 Apr 23, 2021	BUY	$429.86 - $511.56 $368,390 - $438,406	857 Added 2.16%	40,524 $19.7 Million
Q4 2020 Jan 26, 2021	BUY	$390.15 - $527.43 $831,019 - $1.12 Million	2,130 Added 5.67%	39,667 $20.3 Million
Q3 2020 Oct 23, 2020	BUY	$399.62 - $451.02 $1.75 Million - $1.98 Million	4,382 Added 13.22%	37,537 $16 Million
Q2 2020 Aug 03, 2020	BUY	$263.85 - $428.47 $659,625 - $1.07 Million	2,500 Added 8.16%	33,155 $13.9 Million
Q1 2020 Apr 17, 2020	BUY	$212.0 - $431.78 $3.32 Million - $6.76 Million	15,650 Added 104.3%	30,655 $9.43 Million
Q4 2019 Jan 24, 2020	BUY	$286.04 - $379.35 $495,135 - $656,654	1,731 Added 13.04%	15,005 $5.62 Million
Q3 2019 Oct 25, 2019	SELL	$298.98 - $369.4 $147,995 - $182,853	-495 Reduced 3.6%	13,274 $4.03 Million
Q2 2019 Aug 02, 2019	SELL	$270.63 - $315.24 $1.02 Million - $1.19 Million	-3,765 Reduced 21.47%	13,769 $4.32 Million
Q1 2019 Apr 18, 2019	BUY	$178.77 - $271.63 $31,105 - $47,263	174 Added 1.0%	17,534 $4.76 Million
Q4 2018 Jan 28, 2019	BUY	$171.5 - $227.47 $2.98 Million - $3.95 Million	17,360 New	17,360 $3.25 Million

Others Institutions Holding FICO

# of Institutions

925

Shares Held

22.4M

Call Options Held

129K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $59.3B
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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Conestoga Capital Advisors, LLC Fair Isaac Corp Transaction History