Pitcairn CO Fair Isaac Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Pitcairn CO holds 2,475 shares of FICO stock, worth $5.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,475

Previous 3,080 19.64%

Holding current value

$5.29 Million

Previous $4.59 Million 4.97%

% of portfolio

0.29%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $905,388 - $1.18 Million	-605 Reduced 19.64%	2,475 $4.81 Million
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $973,104 - $1.3 Million	-876 Reduced 22.14%	3,080 $4.59 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $265,479 - $317,727	-238 Reduced 5.67%	3,956 $4.94 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $2.13 Million - $3.02 Million	-2,584 Reduced 38.12%	4,194 $4.88 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $751,886 - $874,481	-961 Reduced 12.42%	6,778 $5.89 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $51,103 - $61,499	-76 Reduced 0.97%	7,739 $6.26 Million
Q1 2023 May 05, 2023	SELL	$586.2 - $705.23 $81,481 - $98,026	-139 Reduced 1.75%	7,815 $5.49 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $663,422 - $1.05 Million	1,674 Added 26.66%	7,954 $4.76 Million
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $1.35 Million - $1.66 Million	3,312 Added 111.59%	6,280 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $446,262 - $591,326	1,307 Added 78.69%	2,968 $1.19 Million
Q1 2022 May 12, 2022	BUY	$416.77 - $523.43 $692,254 - $869,417	1,661 New	1,661 $775,000

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...

More about FICO

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