Dupont Capital Management Corp Fair Isaac Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$672.42 - $809.21 $355,710 - $428,072	-529 Reduced 16.28%	2,720 $2.2 Million
Q1 2023 Apr 28, 2023	SELL	$586.2 - $705.23 $2.76 Million - $3.32 Million	-4,701 Reduced 59.13%	3,249 $2.28 Million
Q4 2022 Jan 26, 2023	SELL	$396.31 - $624.99 $625,773 - $986,859	-1,579 Reduced 16.57%	7,950 $0
Q3 2022 Oct 31, 2022	SELL	$408.26 - $501.49 $440,920 - $541,609	-1,080 Reduced 10.18%	9,529 $3.93 Million
Q2 2022 Jul 26, 2022	BUY	$341.44 - $452.43 $353,731 - $468,717	1,036 Added 10.82%	10,609 $4.25 Million
Q1 2022 Apr 27, 2022	SELL	$416.77 - $523.43 $409,684 - $514,531	-983 Reduced 9.31%	9,573 $4.47 Million
Q4 2021 Jan 31, 2022	SELL	$345.62 - $439.63 $475,227 - $604,491	-1,375 Reduced 11.52%	10,556 $4.58 Million
Q3 2021 Nov 03, 2021	BUY	$397.93 - $552.88 $1.09 Million - $1.51 Million	2,737 Added 29.77%	11,931 $4.75 Million
Q2 2021 Jul 30, 2021	SELL	$466.16 - $544.42 $50,345 - $58,797	-108 Reduced 1.16%	9,194 $4.62 Million
Q1 2021 Apr 29, 2021	SELL	$429.86 - $511.56 $1.97 Million - $2.34 Million	-4,577 Reduced 32.98%	9,302 $4.52 Million
Q4 2020 Jan 28, 2021	SELL	$390.15 - $527.43 $1.33 Million - $1.8 Million	-3,414 Reduced 19.74%	13,879 $7.09 Million
Q3 2020 Oct 29, 2020	SELL	$399.62 - $451.02 $530,295 - $598,503	-1,327 Reduced 7.13%	17,293 $7.36 Million
Q2 2020 Jul 24, 2020	SELL	$263.85 - $428.47 $12,400 - $20,138	-47 Reduced 0.25%	18,620 $7.78 Million
Q1 2020 Apr 29, 2020	BUY	$212.0 - $431.78 $144,584 - $294,473	682 Added 3.79%	18,667 $5.74 Million
Q4 2019 Jan 27, 2020	BUY	$286.04 - $379.35 $320,078 - $424,492	1,119 Added 6.63%	17,985 $6.74 Million
Q3 2019 Oct 28, 2019	SELL	$298.98 - $369.4 $661,642 - $817,482	-2,213 Reduced 11.6%	16,866 $5.12 Million
Q2 2019 Jul 30, 2019	SELL	$270.63 - $315.24 $91,202 - $106,235	-337 Reduced 1.74%	19,079 $5.99 Million
Q1 2019 Apr 30, 2019	SELL	$178.77 - $271.63 $139,976 - $212,686	-783 Reduced 3.88%	19,416 $5.27 Million
Q4 2018 Feb 01, 2019	BUY	$171.5 - $227.47 $1.09 Million - $1.45 Million	6,381 Added 46.18%	20,199 $3.78 Million
Q3 2018 Nov 05, 2018	SELL	$194.22 - $240.03 $908,561 - $1.12 Million	-4,678 Reduced 25.29%	13,818 $3.16 Million
Q2 2018 Jul 30, 2018	BUY	$163.17 - $202.12 $42,587 - $52,753	261 Added 1.43%	18,496 $3.58 Million
Q1 2018 May 02, 2018	SELL	$153.39 - $178.09 $126,546 - $146,924	-825 Reduced 4.33%	18,235 $3.09 Million
Q3 2017 Oct 31, 2017	BUY	$131.75 - $143.12 $2.51 Million - $2.73 Million	19,060	19,060 $2.68 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% 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 $52.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account