A detailed history of Kathmere Capital Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 591 shares of FICO stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
591
Previous 585 1.03%
Holding current value
$1.24 Million
Previous $870,000 32.07%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 15, 2024

BUY
$1496.51 - $1947.38 $8,979 - $11,684
6 Added 1.03%
591 $1.15 Million
Q2 2024

Jul 17, 2024

SELL
$1110.85 - $1488.66 $117,750 - $157,797
-106 Reduced 15.34%
585 $870,000
Q2 2024

Jul 01, 2024

BUY
$1110.85 - $1488.66 $83,313 - $111,649
75 Added 12.18%
691 $1.03 Million
Q1 2024

Apr 16, 2024

SELL
$1115.46 - $1334.99 $83,659 - $100,124
-75 Reduced 10.85%
616 $769,000
Q4 2023

Apr 16, 2024

SELL
$825.1 - $1170.61 $157,594 - $223,586
-191 Reduced 21.66%
691 $804,000
Q3 2023

Oct 11, 2023

BUY
$782.4 - $909.97 $50,073 - $58,238
64 Added 7.82%
882 $766,000
Q2 2023

Jul 11, 2023

BUY
$672.42 - $809.21 $2,017 - $2,427
3 Added 0.37%
818 $661,000
Q1 2023

Apr 20, 2023

BUY
$586.2 - $705.23 $83,826 - $100,847
143 Added 21.28%
815 $572,000
Q4 2022

Jan 24, 2023

SELL
$396.31 - $624.99 $15,852 - $24,999
-40 Reduced 5.62%
672 $0
Q4 2022

Jan 24, 2023

BUY
$396.31 - $624.99 $282,172 - $444,992
712 New
712 $0

Others Institutions Holding FICO

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...
More about FICO
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