Flagship Harbor Advisors, LLC Fair Isaac Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,100 shares of FICO stock, worth $2.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,371 19.77%

Holding current value

$2.3 Million

Previous $1.71 Million 24.87%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$1496.51 - $1947.38 $405,554 - $527,739	-271 Reduced 19.77%	1,100 $2.14 Million
Q1 2024 Apr 16, 2024	SELL	$1115.46 - $1334.99 $22,309 - $26,699	-20 Reduced 1.44%	1,371 $1.71 Million
Q4 2023 Jan 10, 2024	SELL	$825.1 - $1170.61 $12,376 - $17,559	-15 Reduced 1.07%	1,391 $1.62 Million
Q3 2023 Oct 17, 2023	SELL	$782.4 - $909.97 $61,027 - $70,977	-78 Reduced 5.26%	1,406 $1.22 Million
Q2 2023 Jul 11, 2023	SELL	$672.42 - $809.21 $94,138 - $113,289	-140 Reduced 8.62%	1,484 $1.2 Million
Q1 2023 Apr 12, 2023	SELL	$586.2 - $705.23 $39,861 - $47,955	-68 Reduced 4.02%	1,624 $1.14 Million
Q4 2022 Jan 13, 2023	SELL	$396.31 - $624.99 $13,078 - $20,624	-33 Reduced 1.91%	1,692 $0
Q3 2022 Oct 13, 2022	SELL	$408.26 - $501.49 $29,394 - $36,107	-72 Reduced 4.01%	1,725 $711,000
Q2 2022 Jul 13, 2022	BUY	$341.44 - $452.43 $5,121 - $6,786	15 Added 0.84%	1,797 $720,000
Q1 2022 Apr 13, 2022	SELL	$416.77 - $523.43 $79,603 - $99,975	-191 Reduced 9.68%	1,782 $831,000
Q4 2021 Feb 10, 2022	SELL	$345.62 - $439.63 $14,861 - $18,904	-43 Reduced 2.13%	1,973 $855,000
Q2 2021 Jul 26, 2021	BUY	$466.16 - $544.42 $21,443 - $25,043	46 Added 2.34%	2,016 $1.01 Million
Q1 2021 May 03, 2021	SELL	$429.86 - $511.56 $8,597 - $10,231	-20 Reduced 1.01%	1,970 $958,000
Q4 2020 Feb 08, 2021	SELL	$390.15 - $527.43 $3,901 - $5,274	-10 Reduced 0.5%	1,990 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$399.62 - $451.02 $799 - $902	-2 Reduced 0.1%	2,000 $850,000
Q2 2020 Jul 31, 2020	SELL	$263.85 - $428.47 $6,332 - $10,283	-24 Reduced 1.18%	2,002 $837,000
Q1 2020 May 12, 2020	SELL	$212.0 - $431.78 $4,240 - $8,635	-20 Reduced 0.98%	2,026 $623,000
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $2,574 - $3,414	9 Added 0.44%	2,046 $766,000
Q3 2019 Oct 22, 2019	BUY	$298.98 - $369.4 $91,188 - $112,667	305 Added 17.61%	2,037 $618,000
Q2 2019 Jul 22, 2019	BUY	$270.63 - $315.24 $86,872 - $101,192	321 Added 22.75%	1,732 $544,000
Q1 2019 Apr 15, 2019	BUY	$178.77 - $271.63 $72,759 - $110,553	407 Added 40.54%	1,411 $383,000
Q4 2018 Jan 28, 2019	SELL	$171.5 - $227.47 $171 - $227	-1 Reduced 0.1%	1,004 $187,000
Q3 2018 Nov 05, 2018	BUY	$194.22 - $240.03 $1,747 - $2,160	9 Added 0.9%	1,005 $228,000
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $162,517 - $201,311	996 New	996 $192,000

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 $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...

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Flagship Harbor Advisors, LLC Fair Isaac Corp Transaction History