F Dx Advisors, Inc. Fair Isaac Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$672.42 - $809.21 $1 Million - $1.21 Million	-1,490 Reduced 65.75%	776 $627,000
Q4 2022 Feb 09, 2023	SELL	$396.31 - $624.99 $175,961 - $277,495	-444 Reduced 16.38%	2,266 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $155,138 - $190,566	380 Added 16.31%	2,710 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$341.44 - $452.43 $103,797 - $137,538	304 Added 15.0%	2,330 $934,000
Q1 2022 May 03, 2022	BUY	$416.77 - $523.43 $131,282 - $164,880	315 Added 18.41%	2,026 $945,000
Q4 2021 Feb 01, 2022	BUY	$345.62 - $439.63 $29,723 - $37,808	86 Added 5.29%	1,711 $742,000
Q3 2021 Oct 08, 2021	BUY	$397.93 - $552.88 $111,420 - $154,806	280 Added 20.82%	1,625 $647,000
Q2 2021 Aug 05, 2021	BUY	$466.16 - $544.42 $90,435 - $105,617	194 Added 16.85%	1,345 $676,000
Q1 2021 Apr 14, 2021	BUY	$429.86 - $511.56 $254,477 - $302,843	592 Added 105.9%	1,151 $559,000
Q1 2021 Apr 13, 2021	SELL	$429.86 - $511.56 $90,270 - $107,427	-210 Reduced 27.31%	559 $271,000
Q4 2020 Feb 08, 2021	BUY	$390.15 - $527.43 $83,101 - $112,342	213 Added 38.31%	769 $393,000
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $24,376 - $27,512	61 Added 12.32%	556 $237,000
Q2 2020 Jul 22, 2020	SELL	$263.85 - $428.47 $4.36 Million - $7.08 Million	-16,518 Reduced 97.09%	495 $207,000
Q1 2020 May 13, 2020	BUY	$212.0 - $431.78 $3.61 Million - $7.35 Million	17,013 New	17,013 $341,000
Q2 2018 Aug 08, 2018	SELL	$163.17 - $202.12 $832,166 - $1.03 Million	-5,100 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$153.39 - $178.09 $12,117 - $14,069	-79 Reduced 1.53%	5,100 $864,000
Q4 2017 Feb 09, 2018	SELL	$142.25 - $158.13 $5,547 - $6,167	-39 Reduced 0.75%	5,179 $793,000
Q3 2017 Nov 03, 2017	SELL	$131.75 - $143.12 $28,853 - $31,343	-219 Reduced 4.03%	5,218 $733,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,437	5,437 $758,000

Others Institutions Holding FICO

# of Institutions

986

Shares Held

20.6M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.42 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.42 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.97 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.76 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.52 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 $47.5B
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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