Davenport & CO LLC Fair Isaac Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Davenport & CO LLC holds 871 shares of FICO stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

871

Previous 839 3.81%

Holding current value

$1.75 Million

Previous $1.25 Million 35.66%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$1496.51 - $1947.38 $47,888 - $62,316	32 Added 3.81%	871 $1.69 Million
Q2 2024 Aug 06, 2024	SELL	$1110.85 - $1488.66 $17,773 - $23,818	-16 Reduced 1.87%	839 $1.25 Million
Q1 2024 May 03, 2024	BUY	$1115.46 - $1334.99 $13,385 - $16,019	12 Added 1.42%	855 $1.07 Million
Q3 2023 Oct 17, 2023	BUY	$782.4 - $909.97 $5,476 - $6,369	7 Added 0.84%	843 $732,000
Q2 2023 Jul 20, 2023	SELL	$672.42 - $809.21 $14,120 - $16,993	-21 Reduced 2.45%	836 $676,000
Q1 2023 Apr 27, 2023	SELL	$586.2 - $705.23 $1,172 - $1,410	-2 Reduced 0.23%	857 $602,000
Q4 2022 Jan 20, 2023	SELL	$396.31 - $624.99 $1,585 - $2,499	-4 Reduced 0.46%	859 $0
Q3 2022 Oct 11, 2022	BUY	$408.26 - $501.49 $95,124 - $116,847	233 Added 36.98%	863 $356,000
Q2 2022 Jul 18, 2022	BUY	$341.44 - $452.43 $341 - $452	1 Added 0.16%	630 $253,000
Q1 2022 May 02, 2022	BUY	$416.77 - $523.43 $2,500 - $3,140	6 Added 0.96%	629 $293,000
Q4 2021 Feb 10, 2022	SELL	$345.62 - $439.63 $33,525 - $42,644	-97 Reduced 13.47%	623 $270,000
Q3 2021 Oct 14, 2021	BUY	$397.93 - $552.88 $55,710 - $77,403	140 Added 24.14%	720 $287,000
Q2 2021 Jul 28, 2021	BUY	$466.16 - $544.42 $270,372 - $315,763	580 New	580 $292,000

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $50.8B
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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