Pearl River Capital, LLC Fair Isaac Corp Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $1.31 Million - $1.57 Million	-1,176 Reduced 60.68%	762 $952,000
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $1.56 Million - $2.21 Million	-1,892 Reduced 49.4%	1,938 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $12,518 - $14,559	-16 Reduced 0.42%	3,830 $3.33 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $179,536 - $216,059	-267 Reduced 6.49%	3,846 $3.11 Million
Q1 2023 Dec 19, 2024	BUY	$586.2 - $705.23 $2.41 Million - $2.9 Million	4,113 New	4,113 $2.89 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $728,646 - $876,600	1,243 Added 43.31%	4,113 $2.89 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $486,272 - $766,862	1,227 Added 74.68%	2,870 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $35,110 - $43,128	-86 Reduced 4.97%	1,643 $677,000
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $59,069 - $78,270	173 Added 11.12%	1,729 $693,000
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $145,452 - $182,677	349 Added 28.91%	1,556 $726,000
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $417,163 - $530,633	1,207 New	1,207 $523,000
Q4 2019 Feb 12, 2020	SELL	$286.04 - $379.35 $38,043 - $50,453	-133 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$298.98 - $369.4 $39,764 - $49,130	133 New	133 $40,000

982

21.2M

188K

207K

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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