Eaton Vance Management Fair Isaac Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Fair Isaac Corp stock. As of the latest transaction made, Eaton Vance Management holds 77,281 shares of FICO stock, worth $123 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,281

Previous 78,524 1.58%

Holding current value

$123 Million

Previous $31.5 Million 1.15%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $507,467 - $623,352	-1,243 Reduced 1.58%	77,281 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $12.8 Million - $17 Million	37,553 Added 91.66%	78,524 $31.5 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $8.6 Million - $10.8 Million	20,638 Added 101.5%	40,971 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $663,590 - $844,089	1,920 Added 10.43%	20,333 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $137,285 - $190,743	-345 Reduced 1.84%	18,413 $7.22 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $1.13 Million - $1.32 Million	2,425 Added 14.85%	18,758 $9.43 Million
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $56,311 - $67,014	-131 Reduced 0.8%	16,333 $7.94 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $15,996 - $21,624	-41 Reduced 0.25%	16,464 $8.41 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $79,924 - $90,204	-200 Reduced 1.2%	16,505 $7.02 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $1.32 Million - $2.15 Million	5,012 Added 42.86%	16,705 $6.98 Million
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $4,664 - $9,499	22 Added 0.19%	11,693 $3.6 Million
Q4 2019 Feb 11, 2020	SELL	$286.04 - $379.35 $3,432 - $4,552	-12 Reduced 0.1%	11,671 $4.37 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $5,680 - $7,018	19 Added 0.16%	11,683 $3.55 Million
Q2 2019 Nov 21, 2019	SELL	$270.63 - $315.24 $8,389 - $9,772	-31 Reduced 0.27%	11,664 $3.66 Million
Q2 2019 Aug 16, 2019	BUY	$270.63 - $315.24 $270 - $315	1 Added 0.01%	11,695 $3.67 Million
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $178 - $271	-1 Reduced 0.01%	11,694 $3.18 Million
Q4 2018 Feb 07, 2019	SELL	$171.5 - $227.47 $343 - $454	-2 Reduced 0.02%	11,695 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $1.43 Million - $1.77 Million	7,364 Added 169.95%	11,697 $2.67 Million
Q4 2017 Feb 12, 2018	BUY	$142.25 - $158.13 $142 - $158	1 Added 0.02%	4,333 $664,000
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $570,741 - $619,995	4,332	4,332 $609,000

Others Institutions Holding FICO

# of Institutions

1,098

Shares Held

21.1M

Call Options Held

250K

Put Options Held

348K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $40B
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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Eaton Vance Management Fair Isaac Corp Transaction History