A detailed history of Matrix Private Capital Group LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 394 shares of FICO stock, worth $842,442. This represents 0.45% of its overall portfolio holdings.

Number of Shares
394
Previous 453 13.02%
Holding current value
$842,442
Previous $674,000 13.65%
% of portfolio
0.45%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$1496.51 - $1947.38 $88,294 - $114,895
-59 Reduced 13.02%
394 $766,000
Q1 2024

May 15, 2024

SELL
$1115.46 - $1334.99 $4,461 - $5,339
-4 Reduced 0.88%
453 $566,000
Q2 2023

Aug 14, 2023

SELL
$672.42 - $809.21 $19,500 - $23,467
-29 Reduced 5.97%
457 $369,000
Q3 2022

Nov 14, 2022

BUY
$408.26 - $501.49 $198,414 - $243,724
486 New
486 $200,000
Q2 2022

Aug 15, 2022

SELL
$341.44 - $452.43 $169,354 - $224,405
-496 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$345.62 - $439.63 $171,427 - $218,056
496 New
496 $215,000
Q3 2021

Feb 22, 2022

SELL
$397.93 - $552.88 $248,308 - $344,997
-624 Closed
0 $0
Q1 2021

Feb 22, 2022

SELL
$429.86 - $511.56 $1,719 - $2,046
-4 Reduced 0.64%
624 $303,000
Q4 2020

Feb 22, 2022

BUY
$390.15 - $527.43 $1,560 - $2,109
4 Added 0.64%
628 $321,000
Q2 2020

Feb 22, 2022

BUY
$263.85 - $428.47 $164,642 - $267,365
624 New
624 $261,000
Q1 2020

Feb 22, 2022

SELL
$212.0 - $431.78 $127,200 - $259,067
-600 Closed
0 $0
Q4 2019

Feb 22, 2022

BUY
$286.04 - $379.35 $171,624 - $227,610
600 New
600 $225,000

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $54B
  • 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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