Keebeck Alpha, LP Fair Isaac Corp Transaction History

Keebeck Alpha, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Feb 01, 2023	SELL	$341.44 - $452.43 $142,039 - $188,210	-416 Reduced 43.24%	546 $219,000
Q2 2022 Aug 08, 2022	SELL	$341.44 - $452.43 $142,039 - $188,210	-416 Reduced 43.24%	546 $219,000
Q1 2022 Feb 01, 2023	BUY	$416.77 - $523.43 $400,932 - $503,539	962 New	962 $449,000
Q1 2022 May 10, 2022	BUY	$416.77 - $523.43 $110,444 - $138,708	265 Added 38.02%	962 $449,000
Q4 2021 Feb 09, 2022	BUY	$345.62 - $439.63 $30,068 - $38,247	87 Added 14.26%	697 $302,000
Q3 2021 Nov 09, 2021	SELL	$397.93 - $552.88 $44,568 - $61,922	-112 Reduced 15.51%	610 $243,000
Q2 2021 Aug 04, 2021	BUY	$466.16 - $544.42 $336,567 - $393,071	722 New	722 $363,000
Q1 2021 May 05, 2021	SELL	$429.86 - $511.56 $176,672 - $210,251	-411 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$390.15 - $527.43 $160,351 - $216,773	411 New	411 $210,000
Q3 2020 Nov 02, 2020	SELL	$399.62 - $451.02 $538,687 - $607,974	-1,348 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$263.85 - $428.47 $143,534 - $233,087	-544 Reduced 28.75%	1,348 $564,000
Q1 2020 May 06, 2020	BUY	$212.0 - $431.78 $151,368 - $308,290	714 Added 60.61%	1,892 $582,000
Q4 2019 Feb 12, 2020	BUY	$286.04 - $379.35 $336,955 - $446,874	1,178 New	1,178 $441,000

982

21.2M

188K

207K

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $50.4B
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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