First Republic Investment Management, Inc. Fair Isaac Corp Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 2,175 shares of FICO stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,175

Previous 3,126 30.42%

Holding current value

$3.33 Million

Previous $2.53 Million 25.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$782.4 - $909.97 $744,062 - $865,381	-951 Reduced 30.42%	2,175 $1.89 Million
Q2 2023 Jul 28, 2023	SELL	$672.42 - $809.21 $1.73 Million - $2.09 Million	-2,577 Reduced 45.19%	3,126 $2.53 Million
Q1 2023 May 11, 2023	BUY	$586.2 - $705.23 $69,171 - $83,217	118 Added 2.11%	5,703 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $393,932 - $621,240	994 Added 21.65%	5,585 $3.34 Million
Q3 2022 Nov 03, 2022	BUY	$408.26 - $501.49 $533,595 - $655,447	1,307 Added 39.8%	4,591 $1.89 Million

Q2 2022 Aug 16, 2022	SELL	$341.44 - $452.43 $691,074 - $915,718	-2,024 Reduced 38.13%	3,284 $1.32 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $125,864 - $158,075	-302 Reduced 5.38%	5,308 $2.48 Million
Q4 2021 Feb 09, 2022	BUY	$345.62 - $439.63 $197,003 - $250,589	570 Added 11.31%	5,610 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $92,717 - $128,821	233 Added 4.85%	5,040 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $948,169 - $1.11 Million	2,034 Added 73.35%	4,807 $2.42 Million
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $195,156 - $232,248	-454 Reduced 14.07%	2,773 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $273,105 - $369,200	700 Added 27.7%	3,227 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $458,364 - $517,319	1,147 Added 83.12%	2,527 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $67,281 - $109,259	-255 Reduced 15.6%	1,380 $577,000
Q1 2020 May 13, 2020	BUY	$212.0 - $431.78 $78,652 - $160,190	371 Added 29.35%	1,635 $503,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $103,832 - $137,704	-363 Reduced 22.31%	1,264 $474,000
Q3 2019 Nov 08, 2019	SELL	$298.98 - $369.4 $5,381 - $6,649	-18 Reduced 1.09%	1,627 $494,000
Q2 2019 Aug 07, 2019	SELL	$270.63 - $315.24 $50,066 - $58,319	-185 Reduced 10.11%	1,645 $517,000
Q1 2019 Apr 30, 2019	BUY	$178.77 - $271.63 $20,916 - $31,780	117 Added 6.83%	1,830 $497,000
Q4 2018 Feb 12, 2019	BUY	$171.5 - $227.47 $44,075 - $58,459	257 Added 17.65%	1,713 $320,000
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $2,136 - $2,640	-11 Reduced 0.75%	1,456 $333,000
Q2 2018 Aug 14, 2018	SELL	$163.17 - $202.12 $3,100 - $3,840	-19 Reduced 1.28%	1,467 $284,000
Q1 2018 May 10, 2018	SELL	$153.39 - $178.09 $5,675 - $6,589	-37 Reduced 2.43%	1,486 $252,000
Q4 2017 Feb 09, 2018	BUY	$142.25 - $158.13 $216,646 - $240,831	1,523	1,523 $233,000

Others Institutions Holding FICO

# of Institutions

824

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $38.6B
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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Fair Isaac Corp Transaction History