Ghp Investment Advisors, Inc. Fair Isaac Corp Transaction History

Ghp Investment Advisors, Inc.

$2.15 Billion
Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 14,813 shares of FICO stock, worth $35.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

14,813

Previous 15,041 1.52%

Holding current value

$35.2 Million

Previous $22.4 Million 28.67%

% of portfolio

1.34%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$1496.51 - $1947.38 $341,204 - $444,002	-228 Reduced 1.52%	14,813 $28.8 Million
Q2 2024 Aug 08, 2024	SELL	$1110.85 - $1488.66 $418,790 - $561,224	-377 Reduced 2.45%	15,041 $22.4 Million
Q1 2024 Apr 25, 2024	SELL	$1115.46 - $1334.99 $1.03 Million - $1.24 Million	-927 Reduced 5.67%	15,418 $19.3 Million
Q4 2023 Jan 26, 2024	SELL	$825.1 - $1170.61 $925,762 - $1.31 Million	-1,122 Reduced 6.42%	16,345 $19 Million
Q3 2023 Oct 17, 2023	SELL	$782.4 - $909.97 $995,212 - $1.16 Million	-1,272 Reduced 6.79%	17,467 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $684,523 - $823,775	-1,018 Reduced 5.15%	18,739 $15.2 Million
Q1 2023 Apr 21, 2023	SELL	$586.2 - $705.23 $9,965 - $11,988	-17 Reduced 0.09%	19,757 $13.9 Million
Q4 2022 Feb 16, 2023	BUY	$396.31 - $624.99 $357,867 - $564,365	903 Added 4.79%	19,774 $11.8 Million
Q3 2022 Oct 28, 2022	BUY	$408.26 - $501.49 $242,098 - $297,383	593 Added 3.24%	18,871 $7.78 Million
Q2 2022 Aug 11, 2022	BUY	$341.44 - $452.43 $205,205 - $271,910	601 Added 3.4%	18,278 $7.33 Million
Q1 2022 Apr 28, 2022	BUY	$416.77 - $523.43 $140,034 - $175,872	336 Added 1.94%	17,677 $8.25 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $454,144 - $577,673	1,314 Added 8.2%	17,341 $7.52 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $106,645 - $148,171	-268 Reduced 1.64%	16,027 $6.38 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $673,601 - $786,686	-1,445 Reduced 8.15%	16,295 $8.19 Million
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $580,311 - $690,606	-1,350 Reduced 7.07%	17,740 $8.62 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $398,733 - $539,033	-1,022 Reduced 5.08%	19,090 $9.76 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $336,480 - $379,758	-842 Reduced 4.02%	20,112 $8.56 Million
Q2 2020 Aug 06, 2020	SELL	$263.85 - $428.47 $56,200 - $91,264	-213 Reduced 1.01%	20,954 $8.76 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $33,920 - $69,084	-160 Reduced 0.75%	21,167 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $153,603 - $203,710	-537 Reduced 2.46%	21,327 $7.99 Million
Q3 2019 Nov 07, 2019	SELL	$298.98 - $369.4 $134,541 - $166,230	-450 Reduced 2.02%	21,864 $6.64 Million
Q2 2019 Aug 02, 2019	SELL	$270.63 - $315.24 $8,118 - $9,457	-30 Reduced 0.13%	22,314 $7.01 Million
Q1 2019 May 10, 2019	SELL	$178.77 - $271.63 $145,161 - $220,563	-812 Reduced 3.51%	22,344 $6.07 Million
Q4 2018 Feb 13, 2019	SELL	$171.5 - $227.47 $150,748 - $199,946	-879 Reduced 3.66%	23,156 $4.33 Million
Q3 2018 Oct 17, 2018	SELL	$194.22 - $240.03 $12,430 - $15,361	-64 Reduced 0.27%	24,035 $5.49 Million
Q2 2018 Aug 17, 2018	SELL	$163.17 - $202.12 $34,265 - $42,445	-210 Reduced 0.86%	24,099 $4.66 Million
Q1 2018 Apr 25, 2018	SELL	$153.39 - $178.09 $1.17 Million - $1.35 Million	-7,601 Reduced 23.82%	24,309 $4.12 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $176,816 - $196,555	-1,243 Reduced 3.75%	31,910 $4.89 Million
Q3 2017 Nov 03, 2017	BUY	$131.75 - $143.12 $4.37 Million - $4.74 Million	33,153	33,153 $4.66 Million

Others Institutions Holding FICO

# of Institutions

981

Shares Held

21.6M

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 $60B
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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Ghp Investment Advisors, Inc. Fair Isaac Corp Transaction History