Qtron Investments LLC Fair Isaac Corp Transaction History

Qtron Investments LLC

$680 Million
Q2 2024

A detailed history of Qtron Investments LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Qtron Investments LLC holds 252 shares of FICO stock, worth $482,328. This represents 0.06% of its overall portfolio holdings.

Number of Shares

252

Previous 416 39.42%

Holding current value

$482,328

Previous $519,000 27.75%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1110.85 - $1488.66 $182,179 - $244,140	-164 Reduced 39.42%	252 $375,000
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $379,546 - $538,480	-460 Reduced 52.51%	416 $484,000
Q2 2023 Aug 10, 2023	SELL	$672.42 - $809.21 $20,172 - $24,276	-30 Reduced 3.31%	876 $708,000
Q1 2023 May 11, 2023	SELL	$586.2 - $705.23 $129,550 - $155,855	-221 Reduced 19.61%	906 $636,000
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $198,006 - $243,222	485 Added 75.55%	1,127 $464,000
Q2 2022 Aug 10, 2022	SELL	$341.44 - $452.43 $359,877 - $476,861	-1,054 Reduced 62.15%	642 $257,000
Q1 2022 May 05, 2022	BUY	$416.77 - $523.43 $105,442 - $132,427	253 Added 17.53%	1,696 $791,000
Q4 2021 Feb 16, 2022	BUY	$345.62 - $439.63 $498,729 - $634,386	1,443 New	1,443 $626,000
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $120,840 - $246,114	-570 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$286.04 - $379.35 $57,208 - $75,870	-200 Reduced 25.97%	570 $213,000
Q3 2019 Nov 12, 2019	BUY	$298.98 - $369.4 $230,214 - $284,438	770 New	770 $234,000

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.3B
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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Qtron Investments LLC Fair Isaac Corp Transaction History