Fora Capital, LLC Fair Isaac Corp Transaction History

Fora Capital, LLC

$841 Million
Q4 2024

A detailed history of Fora Capital, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Fora Capital, LLC holds 201 shares of FICO stock, worth $341,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201

Holding current value

$341,320

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1911.01 - $2382.4 $384,113 - $478,862	201 New	201 $400,000
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $1.16 Million - $1.39 Million	1,719 New	1,719 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$396.31 - $624.99 $193,002 - $304,370	-487 Reduced 30.51%	1,109 $663,000
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $651,582 - $800,378	1,596 New	1,596 $658,000
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $1.2 Million - $1.52 Million	-3,466 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $1.38 Million - $1.92 Million	3,466 New	3,466 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $375,258 - $438,258	-805 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $346,037 - $411,805	805 New	805 $391 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $294,173 - $397,682	-754 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $301,313 - $340,069	754 New	754 $321 Million

Others Institutions Holding FICO

# of Institutions

1,074

Shares Held

21.2M

Call Options Held

267K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$4.93 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$3.99 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.07M
Shares

$1.81 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

820K
Shares

$1.39 Billion
0.19% of portfolio
Valley Forge Capital Management, LP Wayne, PA

784K
Shares

$1.33 Billion
34.39% 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 $42.9B
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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