Los Angeles Capital Management LLC Fair Isaac Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 318 shares of FICO stock, worth $664,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318

Previous 460 30.87%

Holding current value

$664,931

Previous $684,000 9.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$1496.51 - $1947.38 $212,504 - $276,527	-142 Reduced 30.87%	318 $618,000
Q2 2024 Aug 05, 2024	SELL	$1110.85 - $1488.66 $2.08 Million - $2.79 Million	-1,874 Reduced 80.29%	460 $684,000
Q1 2024 Apr 05, 2024	SELL	$1115.46 - $1334.99 $4.1 Million - $4.9 Million	-3,673 Reduced 61.15%	2,334 $2.92 Million
Q4 2023 Feb 06, 2024	SELL	$825.1 - $1170.61 $4.3 Million - $6.1 Million	-5,215 Reduced 46.47%	6,007 $6.99 Million
Q3 2023 Nov 06, 2023	SELL	$782.4 - $909.97 $7.14 Million - $8.3 Million	-9,122 Reduced 44.84%	11,222 $9.75 Million
Q2 2023 Aug 03, 2023	SELL	$672.42 - $809.21 $9.96 Million - $12 Million	-14,818 Reduced 42.14%	20,344 $16.5 Million
Q1 2023 May 04, 2023	BUY	$586.2 - $705.23 $2.01 Million - $2.42 Million	3,431 Added 10.81%	35,162 $24.7 Million
Q4 2022 Feb 06, 2023	BUY	$396.31 - $624.99 $2.47 Million - $3.9 Million	6,240 Added 24.48%	31,731 $19 Million
Q3 2022 Nov 02, 2022	SELL	$408.26 - $501.49 $260,878 - $320,452	-639 Reduced 2.45%	25,491 $10.5 Million
Q2 2022 Aug 05, 2022	BUY	$341.44 - $452.43 $905,157 - $1.2 Million	2,651 Added 11.29%	26,130 $10.5 Million
Q1 2022 May 06, 2022	SELL	$416.77 - $523.43 $25.1 Million - $31.5 Million	-60,236 Reduced 71.95%	23,479 $11 Million
Q4 2021 Feb 03, 2022	SELL	$345.62 - $439.63 $13.4 Million - $17.1 Million	-38,862 Reduced 31.7%	83,715 $36.3 Million
Q3 2021 Nov 08, 2021	SELL	$397.93 - $552.88 $333,465 - $463,313	-838 Reduced 0.68%	122,577 $48.8 Million
Q2 2021 Aug 05, 2021	BUY	$466.16 - $544.42 $160,825 - $187,824	345 Added 0.28%	123,415 $62 Million
Q1 2021 May 05, 2021	SELL	$429.86 - $511.56 $5.85 Million - $6.97 Million	-13,617 Reduced 9.96%	123,070 $59.8 Million
Q4 2020 Feb 04, 2021	SELL	$390.15 - $527.43 $2.27 Million - $3.07 Million	-5,830 Reduced 4.09%	136,687 $69.9 Million
Q3 2020 Nov 02, 2020	BUY	$399.62 - $451.02 $17.6 Million - $19.9 Million	44,085 Added 44.79%	142,517 $60.6 Million
Q2 2020 Aug 05, 2020	BUY	$263.85 - $428.47 $17.7 Million - $28.7 Million	66,959 Added 212.75%	98,432 $41.1 Million
Q1 2020 May 04, 2020	SELL	$212.0 - $431.78 $150,308 - $306,132	-709 Reduced 2.2%	31,473 $9.68 Million
Q4 2019 Feb 07, 2020	SELL	$286.04 - $379.35 $11.6 Million - $15.4 Million	-40,675 Reduced 55.83%	32,182 $12.1 Million
Q3 2019 Nov 07, 2019	SELL	$298.98 - $369.4 $1.45 Million - $1.79 Million	-4,846 Reduced 6.24%	72,857 $22.1 Million
Q2 2019 Jul 29, 2019	BUY	$270.63 - $315.24 $108,252 - $126,096	400 Added 0.52%	77,703 $24.4 Million
Q1 2019 Apr 25, 2019	SELL	$178.77 - $271.63 $110,837 - $168,410	-620 Reduced 0.8%	77,303 $21 Million
Q4 2018 Feb 11, 2019	SELL	$171.5 - $227.47 $143,717 - $190,619	-838 Reduced 1.06%	77,923 $14.6 Million
Q3 2018 Nov 05, 2018	BUY	$194.22 - $240.03 $10.5 Million - $13 Million	54,294 Added 221.91%	78,761 $18 Million
Q2 2018 Jul 31, 2018	SELL	$163.17 - $202.12 $385,081 - $477,003	-2,360 Reduced 8.8%	24,467 $4.73 Million
Q1 2018 Apr 27, 2018	BUY	$153.39 - $178.09 $6,595 - $7,657	43 Added 0.16%	26,827 $4.54 Million
Q4 2017 Feb 05, 2018	BUY	$142.25 - $158.13 $901,296 - $1 Million	6,336 Added 30.99%	26,784 $4.1 Million
Q3 2017 Nov 06, 2017	BUY	$131.75 - $143.12 $486,157 - $528,112	3,690 Added 22.02%	20,448 $2.87 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,758	16,758 $2.34 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $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...

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Los Angeles Capital Management LLC Fair Isaac Corp Transaction History