Pegasus Partners Ltd. Fair Isaac Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$1110.85 - $1488.66 $158,851 - $212,878	143 New	143 $212,000
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $194,035 - $225,672	248 New	248 $215,000
Q4 2022 Feb 09, 2023	SELL	$396.31 - $624.99 $64,202 - $101,248	-162 Reduced 32.14%	342 $204,000
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $408 - $501	1 Added 0.2%	504 $208,000
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $58,386 - $77,365	-171 Reduced 25.37%	503 $202,000
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $127,948 - $160,693	-307 Reduced 31.29%	674 $314,000
Q4 2021 Feb 09, 2022	SELL	$345.62 - $439.63 $239,860 - $305,103	-694 Reduced 41.43%	981 $425,000
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $239,951 - $333,386	-603 Reduced 26.47%	1,675 $667,000
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $439,588 - $513,388	-943 Reduced 29.28%	2,278 $1.15 Million
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $589,767 - $701,860	-1,372 Reduced 29.87%	3,221 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $111,973 - $151,372	287 Added 6.67%	4,593 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $103,901 - $117,265	-260 Reduced 5.69%	4,306 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$263.85 - $428.47 $146,964 - $238,657	-557 Reduced 10.87%	4,566 $1.91 Million
Q1 2020 May 11, 2020	SELL	$212.0 - $431.78 $477,848 - $973,232	-2,254 Reduced 30.55%	5,123 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$286.04 - $379.35 $445,650 - $591,027	1,558 Added 26.77%	7,377 $2.76 Million
Q3 2019 Oct 24, 2019	BUY	$298.98 - $369.4 $895,744 - $1.11 Million	2,996 Added 106.13%	5,819 $1.77 Million
Q2 2019 Jul 30, 2019	BUY	$270.63 - $315.24 $763,988 - $889,922	2,823 New	2,823 $886,000

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.75 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.69 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.09 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.87 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.61 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $50.4B
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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