Pro Share Advisors LLC Fair Isaac Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,393 shares of FICO stock, worth $9.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,393
Previous 4,540 3.24%
Holding current value
$9.93 Million
Previous $6.76 Million 26.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$1496.51 - $1947.38 $219,986 - $286,264
-147 Reduced 3.24%
4,393 $8.54 Million
Q2 2024

Aug 13, 2024
BUY
$1110.85 - $1488.66 $319,924 - $428,734
288 Added 6.77%
4,540 $6.76 Million
Q1 2024

May 08, 2024
SELL
$1115.46 - $1334.99 $126,046 - $150,853
-113 Reduced 2.59%
4,252 $5.31 Million
Q4 2023

Feb 14, 2024
SELL
$825.1 - $1170.61 $251,655 - $357,036
-305 Reduced 6.53%
4,365 $5.08 Million
Q3 2023

Nov 13, 2023
SELL
$782.4 - $909.97 $150,220 - $174,714
-192 Reduced 3.95%
4,670 $4.06 Million
Q2 2023

Aug 10, 2023
BUY
$672.42 - $809.21 $159,363 - $191,782
237 Added 5.12%
4,862 $3.93 Million
Q1 2023

May 11, 2023
BUY
$586.2 - $705.23 $1.39 Million - $1.68 Million
2,378 Added 105.83%
4,625 $3.25 Million
Q4 2022

Feb 02, 2023
BUY
$396.31 - $624.99 $33,290 - $52,499
84 Added 3.88%
2,247 $1.34 Million
Q3 2022

Nov 04, 2022
SELL
$408.26 - $501.49 $93,899 - $115,342
-230 Reduced 9.61%
2,163 $891,000
Q2 2022

Aug 01, 2022
SELL
$341.44 - $452.43 $363,633 - $481,837
-1,065 Reduced 30.8%
2,393 $959,000
Q1 2022

May 10, 2022
SELL
$416.77 - $523.43 $409,684 - $514,531
-983 Reduced 22.13%
3,458 $1.61 Million
Q4 2021

Feb 08, 2022
BUY
$345.62 - $439.63 $342,509 - $435,673
991 Added 28.72%
4,441 $1.93 Million
Q3 2021

Nov 12, 2021
SELL
$397.93 - $552.88 $97,094 - $134,902
-244 Reduced 6.61%
3,450 $1.37 Million
Q2 2021

Aug 13, 2021
SELL
$466.16 - $544.42 $11,654 - $13,610
-25 Reduced 0.67%
3,694 $1.86 Million
Q1 2021

May 14, 2021
BUY
$429.86 - $511.56 $18,483 - $21,997
43 Added 1.17%
3,719 $1.81 Million
Q4 2020

Feb 09, 2021
BUY
$390.15 - $527.43 $165,423 - $223,630
424 Added 13.04%
3,676 $1.88 Million
Q3 2020

Nov 13, 2020
SELL
$399.62 - $451.02 $1,198 - $1,353
-3 Reduced 0.09%
3,252 $1.38 Million
Q2 2020

Aug 03, 2020
BUY
$263.85 - $428.47 $292,609 - $475,173
1,109 Added 51.68%
3,255 $1.36 Million
Q1 2020

May 15, 2020
SELL
$212.0 - $431.78 $358,068 - $729,276
-1,689 Reduced 44.04%
2,146 $660,000
Q4 2019

Feb 12, 2020
BUY
$286.04 - $379.35 $86,956 - $115,322
304 Added 8.61%
3,835 $1.44 Million
Q3 2019

Nov 12, 2019
SELL
$298.98 - $369.4 $49,032 - $60,581
-164 Reduced 4.44%
3,531 $1.07 Million
Q2 2019

Aug 13, 2019
SELL
$270.63 - $315.24 $7,307 - $8,511
-27 Reduced 0.73%
3,695 $1.16 Million
Q1 2019

May 15, 2019
BUY
$178.77 - $271.63 $104,222 - $158,360
583 Added 18.57%
3,722 $1.01 Million
Q4 2018

Feb 14, 2019
SELL
$171.5 - $227.47 $185,220 - $245,667
-1,080 Reduced 25.6%
3,139 $587,000
Q3 2018

Nov 14, 2018
BUY
$194.22 - $240.03 $19,810 - $24,483
102 Added 2.48%
4,219 $964,000
Q2 2018

Aug 13, 2018
SELL
$163.17 - $202.12 $593,286 - $734,908
-3,636 Reduced 46.9%
4,117 $796,000
Q1 2018

May 14, 2018
SELL
$153.39 - $178.09 $80,376 - $93,319
-524 Reduced 6.33%
7,753 $1.31 Million
Q4 2017

Feb 14, 2018
BUY
$142.25 - $158.13 $455,484 - $506,332
3,202 Added 63.09%
8,277 $1.27 Million
Q3 2017

Nov 13, 2017
SELL
$131.75 - $143.12 $121,737 - $132,242
-924 Reduced 15.4%
5,075 $713,000
Q2 2017

Aug 11, 2017
BUY
N/A
5,999
5,999 $836,000

Others Institutions Holding FICO

# of Institutions
980
Shares Held
21.6M
Call Options Held
188K
Put Options Held
207K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • 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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