Geneva Capital Management LLC Fair Isaac Corp Transaction History

Geneva Capital Management LLC

  • $5.88 Billion
  • Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Geneva Capital Management LLC holds 30,599 shares of FICO stock, worth $70.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
30,599
Previous 71,271 57.07%
Holding current value
$70.7 Million
Previous $106 Million 43.91%
% of portfolio
1.01%
Previous 1.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$1496.51 - $1947.38 $60.9 Million - $79.2 Million
-40,672 Reduced 57.07%
30,599 $59.5 Million
Q2 2024

Aug 14, 2024
SELL
$1110.85 - $1488.66 $29.8 Million - $39.9 Million
-26,824 Reduced 27.34%
71,271 $106 Million
Q1 2024

May 03, 2024
SELL
$1115.46 - $1334.99 $3.56 Million - $4.26 Million
-3,192 Reduced 3.15%
98,095 $123 Million
Q4 2023

Feb 06, 2024
SELL
$825.1 - $1170.61 $63 Million - $89.3 Million
-76,301 Reduced 42.97%
101,287 $118 Million
Q3 2023

Nov 13, 2023
SELL
$782.4 - $909.97 $41.5 Million - $48.2 Million
-52,989 Reduced 22.98%
177,588 $154 Million
Q2 2023

Aug 01, 2023
SELL
$672.42 - $809.21 $26.4 Million - $31.7 Million
-39,211 Reduced 14.53%
230,577 $187 Million
Q1 2023

May 12, 2023
BUY
$586.2 - $705.23 $1.79 Million - $2.16 Million
3,060 Added 1.15%
269,788 $190 Million
Q4 2022

Feb 07, 2023
BUY
$396.31 - $624.99 $19,022 - $29,999
48 Added 0.02%
266,728 $160 Million
Q3 2022

Nov 02, 2022
BUY
$408.26 - $501.49 $4.39 Million - $5.4 Million
10,762 Added 4.21%
266,680 $110 Million
Q2 2022

Aug 02, 2022
SELL
$341.44 - $452.43 $844,722 - $1.12 Million
-2,474 Reduced 0.96%
255,918 $103 Million
Q1 2022

May 02, 2022
BUY
$416.77 - $523.43 $72,517 - $91,076
174 Added 0.07%
258,392 $121 Million
Q4 2021

Feb 02, 2022
SELL
$345.62 - $439.63 $1.99 Million - $2.54 Million
-5,772 Reduced 2.19%
258,218 $112 Million
Q3 2021

Nov 08, 2021
SELL
$397.93 - $552.88 $830,877 - $1.15 Million
-2,088 Reduced 0.78%
263,990 $105 Million
Q2 2021

Aug 11, 2021
SELL
$466.16 - $544.42 $1.77 Million - $2.06 Million
-3,793 Reduced 1.41%
266,078 $134 Million
Q1 2021

May 03, 2021
SELL
$429.86 - $511.56 $2.54 Million - $3.02 Million
-5,911 Reduced 2.14%
269,871 $131 Million
Q4 2020

Feb 02, 2021
BUY
$390.15 - $527.43 $2.94 Million - $3.97 Million
7,534 Added 2.81%
275,782 $141 Million
Q3 2020

Nov 12, 2020
BUY
$399.62 - $451.02 $2.56 Million - $2.89 Million
6,413 Added 2.45%
268,248 $114 Million
Q2 2020

Aug 13, 2020
BUY
$263.85 - $428.47 $2.21 Million - $3.6 Million
8,393 Added 3.31%
261,835 $109 Million
Q1 2020

May 15, 2020
BUY
$212.0 - $431.78 $53.7 Million - $109 Million
253,442 New
253,442 $78 Million

Others Institutions Holding FICO

# of Institutions
979
Shares Held
21.6M
Call Options Held
188K
Put Options Held
207K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $58.3B
  • 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

Track Geneva Capital Management LLC Portfolio

Follow Geneva Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email