Parallel Advisors, LLC Fair Isaac Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 471 shares of FICO stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471

Previous 451 4.43%

Holding current value

$1.09 Million

Previous $671,000 36.51%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $29,930 - $38,947	20 Added 4.43%	471 $916,000
Q2 2024 Aug 08, 2024	BUY	$1110.85 - $1488.66 $93,311 - $125,047	84 Added 22.89%	451 $671,000
Q1 2024 May 06, 2024	BUY	$1115.46 - $1334.99 $186,281 - $222,943	167 Added 83.5%	367 $458,000
Q4 2023 Feb 09, 2024	SELL	$825.1 - $1170.61 $2,475 - $3,511	-3 Reduced 1.48%	200 $232,000
Q3 2023 May 20, 2024	SELL	$782.4 - $909.97 $1,564 - $1,819	-2 Reduced 0.98%	203 $176,000
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $1,564 - $1,819	-2 Reduced 0.98%	203 $176,000
Q2 2023 May 20, 2024	BUY	$672.42 - $809.21 $5,379 - $6,473	8 Added 4.06%	205 $165,000
Q2 2023 Aug 04, 2023	BUY	$672.42 - $809.21 $5,379 - $6,473	8 Added 4.06%	205 $165,000
Q1 2023 May 20, 2024	SELL	$586.2 - $705.23 $99,654 - $119,889	-170 Reduced 46.32%	197 $138,000
Q1 2023 Apr 25, 2023	BUY	$586.2 - $705.23 $31,654 - $38,082	54 Added 37.76%	197 $138,000
Q4 2022 Feb 03, 2023	SELL	$396.31 - $624.99 $396 - $624	-1 Reduced 0.69%	143 $85,000
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $1,633 - $2,005	4 Added 2.86%	144 $59,000
Q2 2022 Aug 01, 2022	SELL	$341.44 - $452.43 $15,364 - $20,359	-45 Reduced 24.32%	140 $56,000
Q1 2022 Apr 28, 2022	SELL	$416.77 - $523.43 $13,336 - $16,749	-32 Reduced 14.75%	185 $88,000
Q4 2021 Jan 20, 2022	BUY	$345.62 - $439.63 $28,340 - $36,049	82 Added 60.74%	217 $94,000
Q3 2021 Nov 02, 2021	BUY	$397.93 - $552.88 $4,377 - $6,081	11 Added 8.87%	135 $54,000
Q2 2021 Aug 06, 2021	BUY	$466.16 - $544.42 $2,796 - $3,266	6 Added 5.08%	124 $62,000
Q1 2021 Apr 23, 2021	BUY	$429.86 - $511.56 $1,289 - $1,534	3 Added 2.61%	118 $57,000
Q4 2020 Feb 02, 2021	BUY	$390.15 - $527.43 $11,314 - $15,295	29 Added 33.72%	115 $59,000
Q2 2020 Jul 16, 2020	SELL	$263.85 - $428.47 $1,319 - $2,142	-5 Reduced 5.49%	86 $35,000
Q1 2020 Apr 27, 2020	BUY	$212.0 - $431.78 $848 - $1,727	4 Added 4.6%	91 $27,000
Q3 2018 Nov 01, 2018	SELL	$194.22 - $240.03 $776 - $960	-4 Reduced 4.4%	87 $20,000
Q1 2018 May 08, 2018	BUY	$153.39 - $178.09 $920 - $1,068	6 Added 7.06%	91 $15,000
Q3 2017 Nov 15, 2017	BUY	$131.75 - $143.12 $11,198 - $12,165	85 New	85 $13,000
Q3 2017 Nov 14, 2017	SELL	$131.75 - $143.12 $11,198 - $12,165	-85 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	85	85 $12,000

Others Institutions Holding FICO

# of Institutions

977

Shares Held

21.5M

Call Options Held

169K

Put Options Held

182K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $58.7B
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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Parallel Advisors, LLC Fair Isaac Corp Transaction History