Profit Investment Management, LLC Fair Isaac Corp Transaction History

Profit Investment Management, LLC

$178 Million
Q1 2024

A detailed history of Profit Investment Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Profit Investment Management, LLC holds 3,927 shares of FICO stock, worth $6.01 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

3,927

Previous 3,927 -0.0%

Holding current value

$6.01 Million

Previous $4.57 Million 7.35%

% of portfolio

2.76%

Previous 2.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$825.1 - $1170.61 $2.42 Million - $3.44 Million	-2,939 Reduced 42.81%	3,927 $4.57 Million
Q2 2023 Jul 10, 2023	SELL	$672.42 - $809.21 $1.76 Million - $2.11 Million	-2,611 Reduced 27.55%	6,866 $5.56 Million
Q4 2022 Jan 12, 2023	SELL	$396.31 - $624.99 $63,013 - $99,373	-159 Reduced 1.65%	9,477 $0
Q1 2022 Apr 20, 2022	BUY	$416.77 - $523.43 $700,590 - $879,885	1,681 Added 21.13%	9,636 $4.5 Million
Q1 2021 Apr 14, 2021	BUY	$429.86 - $511.56 $123,369 - $146,817	287 Added 3.74%	7,955 $3.87 Million

Q3 2020 Nov 09, 2020	BUY	$399.62 - $451.02 $181,427 - $204,763	454 Added 6.29%	7,668 $3.26 Million
Q2 2020 Jul 16, 2020	SELL	$263.85 - $428.47 $701,577 - $1.14 Million	-2,659 Reduced 26.93%	7,214 $3.02 Million
Q1 2020 Apr 23, 2020	SELL	$212.0 - $431.78 $358,068 - $729,276	-1,689 Reduced 14.61%	9,873 $3.04 Million
Q2 2019 Jul 16, 2019	SELL	$270.63 - $315.24 $795,110 - $926,175	-2,938 Reduced 20.26%	11,562 $3.63 Million
Q1 2019 Apr 12, 2019	SELL	$178.77 - $271.63 $769,962 - $1.17 Million	-4,307 Reduced 22.9%	14,500 $3.94 Million
Q4 2017 Jan 17, 2018	BUY	$142.25 - $158.13 $182,080 - $202,406	1,280 Added 7.3%	18,807 $2.88 Million
Q3 2017 Oct 18, 2017	BUY	$131.75 - $143.12 $2.31 Million - $2.51 Million	17,527	17,527 $2.46 Million

Others Institutions Holding FICO

# of Institutions

824

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

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...

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Profit Investment Management, LLC Fair Isaac Corp Transaction History