A detailed history of Pathstone Family Office, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,528 shares of FICO stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,528
Previous 1,217 107.72%
Holding current value
$3.87 Million
Previous $984,000 123.07%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$782.4 - $909.97 $1.03 Million - $1.19 Million
1,311 Added 107.72%
2,528 $2.2 Million
Q2 2023

Jan 12, 2024

SELL
$672.42 - $809.21 $850,611 - $1.02 Million
-1,265 Reduced 50.04%
1,263 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$672.42 - $809.21 $25,551 - $30,749
-38 Reduced 3.03%
1,217 $984,000
Q1 2023

May 15, 2023

SELL
$586.2 - $705.23 $611,992 - $736,260
-1,044 Reduced 45.41%
1,255 $881,000
Q4 2022

Oct 23, 2023

BUY
$396.31 - $624.99 $372,135 - $586,865
939 Added 69.04%
2,299 $1.37 Million
Q4 2022

Feb 13, 2023

SELL
$396.31 - $624.99 $87,188 - $137,497
-220 Reduced 8.73%
2,299 $1.37 Million
Q3 2022

Oct 23, 2023

BUY
$408.26 - $501.49 $263,327 - $323,461
645 Added 90.21%
1,360 $560,000
Q3 2022

Nov 14, 2022

BUY
$408.26 - $501.49 $396,420 - $486,946
971 Added 62.73%
2,519 $1.04 Million
Q2 2022

Oct 23, 2023

SELL
$341.44 - $452.43 $171,402 - $227,119
-502 Reduced 41.25%
715 $286,000
Q2 2022

Aug 15, 2022

BUY
$341.44 - $452.43 $321,636 - $426,189
942 Added 155.45%
1,548 $621,000
Q4 2021

Feb 14, 2022

BUY
$345.62 - $439.63 $345 - $439
1 Added 0.17%
606 $262,000
Q3 2021

Nov 16, 2021

SELL
$397.93 - $552.88 $397 - $552
-1 Reduced 0.17%
605 $241,000
Q2 2021

Aug 31, 2021

BUY
$466.16 - $544.42 $466 - $544
1 Added 0.17%
606 $305,000
Q1 2021

May 14, 2021

BUY
$429.86 - $511.56 $260,065 - $309,493
605 New
605 $294,000
Q4 2019

Feb 14, 2020

SELL
$286.04 - $379.35 $27,173 - $36,038
-95 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$270.63 - $315.24 $25,709 - $29,947
95 New
95 $30,000

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $38.6B
  • 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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