Penserra Capital Management LLC Fair Isaac Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 116 shares of FICO stock, worth $248,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 115 0.87%

Holding current value

$248,028

Previous $171,000 30.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1496.51 - $1947.38 $1,496 - $1,947	1 Added 0.87%	116 $224,000
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $1,110 - $1,488	1 Added 0.88%	115 $171,000
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $122,700 - $146,848	-110 Reduced 49.11%	114 $141,000
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $36,304 - $51,506	-44 Reduced 16.42%	224 $259,000
Q3 2023 Nov 15, 2023	SELL	$782.4 - $909.97 $15,648 - $18,199	-20 Reduced 6.94%	268 $231,000
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $192,312 - $231,434	286 Added 14300.0%	288 $231,000
Q1 2023 Apr 24, 2023	BUY	$586.2 - $705.23 $1,172 - $1,410	2 New	2 $1,000
Q4 2021 Feb 15, 2022	SELL	$345.62 - $439.63 $34,907 - $44,402	-101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $3,183 - $4,423	8 Added 8.6%	101 $40,000
Q2 2021 Aug 12, 2021	BUY	$466.16 - $544.42 $4,661 - $5,444	10 Added 12.05%	93 $46,000
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $8,167 - $9,719	19 Added 29.69%	83 $40,000
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $3,901 - $5,274	-10 Reduced 13.51%	64 $32,000
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $799 - $902	2 Added 2.78%	74 $30,000
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $15,831 - $25,708	60 Added 500.0%	72 $30,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $7,437 - $9,863	-26 Reduced 68.42%	12 $4,000
Q3 2019 Nov 15, 2019	SELL	$298.98 - $369.4 $324,991 - $401,537	-1,087 Reduced 96.62%	38 $11,000
Q2 2019 Aug 13, 2019	BUY	$270.63 - $315.24 $27,604 - $32,154	102 Added 9.97%	1,125 $352,000
Q1 2019 May 08, 2019	BUY	$178.77 - $271.63 $182,881 - $277,877	1,023 New	1,023 $277,000

Others Institutions Holding FICO

# of Institutions

983

Shares Held

21.6M

Call Options Held

188K

Put Options Held

207K

View Full List

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...

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Penserra Capital Management LLC Fair Isaac Corp Transaction History