A detailed history of Profund Advisors LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Profund Advisors LLC holds 512 shares of FICO stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
512
Previous 524 2.29%
Holding current value
$1.16 Million
Previous $780,000 27.56%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1496.51 - $1947.38 $17,958 - $23,368
-12 Reduced 2.29%
512 $995,000
Q2 2024

Aug 13, 2024

BUY
$1110.85 - $1488.66 $33,325 - $44,659
30 Added 6.07%
524 $780,000
Q1 2024

May 08, 2024

BUY
$1115.46 - $1334.99 $8,923 - $10,679
8 Added 1.65%
494 $617,000
Q4 2023

Feb 14, 2024

BUY
$825.1 - $1170.61 $56,931 - $80,772
69 Added 16.55%
486 $565,000
Q3 2023

Nov 13, 2023

SELL
$782.4 - $909.97 $49,291 - $57,328
-63 Reduced 13.13%
417 $362,000
Q2 2023

Aug 10, 2023

BUY
$672.42 - $809.21 $82,035 - $98,723
122 Added 34.08%
480 $388,000
Q1 2023

May 11, 2023

SELL
$586.2 - $705.23 $355,237 - $427,369
-606 Reduced 62.86%
358 $251,000
Q4 2022

Feb 02, 2023

SELL
$396.31 - $624.99 $21,004 - $33,124
-53 Reduced 5.21%
964 $576,000
Q3 2022

Nov 04, 2022

SELL
$408.26 - $501.49 $42,459 - $52,154
-104 Reduced 9.28%
1,017 $419,000
Q2 2022

Aug 01, 2022

SELL
$341.44 - $452.43 $110,285 - $146,134
-323 Reduced 22.37%
1,121 $449,000
Q1 2022

May 10, 2022

SELL
$416.77 - $523.43 $13,336 - $16,749
-32 Reduced 2.17%
1,444 $674,000
Q4 2021

Feb 08, 2022

SELL
$345.62 - $439.63 $55,990 - $71,220
-162 Reduced 9.89%
1,476 $640,000
Q3 2021

Nov 12, 2021

SELL
$397.93 - $552.88 $43,374 - $60,263
-109 Reduced 6.24%
1,638 $652,000
Q2 2021

Aug 12, 2021

SELL
$466.16 - $544.42 $46,149 - $53,897
-99 Reduced 5.36%
1,747 $878,000
Q1 2021

May 14, 2021

SELL
$429.86 - $511.56 $265,653 - $316,144
-618 Reduced 25.08%
1,846 $897,000
Q4 2020

Feb 09, 2021

BUY
$390.15 - $527.43 $26,530 - $35,865
68 Added 2.84%
2,464 $1.26 Million
Q3 2020

Nov 13, 2020

BUY
$399.62 - $451.02 $338,877 - $382,464
848 Added 54.78%
2,396 $1.02 Million
Q2 2020

Aug 03, 2020

BUY
$263.85 - $428.47 $78,099 - $126,827
296 Added 23.64%
1,548 $647,000
Q1 2020

May 15, 2020

SELL
$212.0 - $431.78 $219,208 - $446,460
-1,034 Reduced 45.23%
1,252 $385,000
Q4 2019

Feb 18, 2020

BUY
$286.04 - $379.35 $6,578 - $8,725
23 Added 1.02%
2,286 $857,000
Q3 2019

Nov 12, 2019

SELL
$298.98 - $369.4 $246,957 - $305,124
-826 Reduced 26.74%
2,263 $687,000
Q2 2019

Aug 13, 2019

BUY
$270.63 - $315.24 $22,191 - $25,849
82 Added 2.73%
3,089 $970,000
Q1 2019

May 15, 2019

BUY
$178.77 - $271.63 $159,105 - $241,750
890 Added 42.04%
3,007 $817,000
Q4 2018

Feb 14, 2019

SELL
$171.5 - $227.47 $281,946 - $373,960
-1,644 Reduced 43.71%
2,117 $396,000
Q3 2018

Nov 13, 2018

SELL
$194.22 - $240.03 $109,928 - $135,856
-566 Reduced 13.08%
3,761 $860,000
Q2 2018

Aug 13, 2018

SELL
$163.17 - $202.12 $202,330 - $250,628
-1,240 Reduced 22.27%
4,327 $836,000
Q1 2018

May 14, 2018

BUY
$153.39 - $178.09 $117,036 - $135,882
763 Added 15.88%
5,567 $943,000
Q4 2017

Feb 14, 2018

SELL
$142.25 - $158.13 $8,961 - $9,962
-63 Reduced 1.29%
4,804 $736,000
Q3 2017

Nov 13, 2017

BUY
$131.75 - $143.12 $33,596 - $36,495
255 Added 5.53%
4,867 $684,000
Q2 2017

Aug 11, 2017

BUY
N/A
4,612
4,612 $643,000

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $57.1B
  • 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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