Quadrant Capital Group LLC Fair Isaac Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 441 shares of FICO stock, worth $922,122. This represents 0.06% of its overall portfolio holdings.

Number of Shares
441
Previous 442 0.23%
Holding current value
$922,122
Previous $657,000 30.44%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$1496.51 - $1947.38 $1,496 - $1,947
-1 Reduced 0.23%
441 $857,000
Q2 2024

Aug 12, 2024
SELL
$1110.85 - $1488.66 $13,330 - $17,863
-12 Reduced 2.64%
442 $657,000
Q1 2024

May 15, 2024
SELL
$1115.46 - $1334.99 $6,692 - $8,009
-6 Reduced 1.3%
454 $567,000
Q4 2023

Feb 08, 2024
SELL
$825.1 - $1170.61 $9,076 - $12,876
-11 Reduced 2.34%
460 $535,000
Q3 2023

Nov 14, 2023
BUY
$782.4 - $909.97 $3,912 - $4,549
5 Added 1.07%
471 $409,000
Q2 2023

Aug 09, 2023
SELL
$672.42 - $809.21 $30,258 - $36,414
-45 Reduced 8.81%
466 $377,000
Q1 2023

May 11, 2023
BUY
$586.2 - $705.23 $28,723 - $34,556
49 Added 10.61%
511 $359,000
Q4 2022

Feb 10, 2023
BUY
$396.31 - $624.99 $48,349 - $76,248
122 Added 35.88%
462 $276,000
Q3 2022

Nov 10, 2022
BUY
$408.26 - $501.49 $37,559 - $46,137
92 Added 37.1%
340 $140,000
Q2 2022

Aug 09, 2022
SELL
$341.44 - $452.43 $10,926 - $14,477
-32 Reduced 11.43%
248 $99,000
Q1 2022

May 06, 2022
BUY
$416.77 - $523.43 $12,503 - $15,702
30 Added 12.0%
280 $130,000
Q4 2021

Feb 01, 2022
BUY
$345.62 - $439.63 $67,741 - $86,167
196 Added 362.96%
250 $108,000
Q3 2021

Nov 12, 2021
SELL
$397.93 - $552.88 $5,968 - $8,293
-15 Reduced 21.74%
54 $21,000
Q2 2021

Aug 09, 2021
SELL
$466.16 - $544.42 $6,060 - $7,077
-13 Reduced 15.85%
69 $35,000
Q1 2021

May 12, 2021
BUY
$429.86 - $511.56 $6,018 - $7,161
14 Added 20.59%
82 $40,000
Q4 2020

Feb 16, 2021
BUY
$390.15 - $527.43 $390 - $527
1 Added 1.49%
68 $35,000
Q2 2020

Aug 13, 2020
BUY
$263.85 - $428.47 $2,110 - $3,427
8 Added 13.56%
67 $28,000
Q1 2020

May 15, 2020
BUY
$212.0 - $431.78 $6,996 - $14,248
33 Added 126.92%
59 $18,000
Q3 2017

Oct 13, 2017
BUY
$131.75 - $143.12 $1,712 - $1,860
13 Added 100.0%
26 $2,000
Q2 2017

Aug 15, 2017
BUY
N/A
13
13 $0

Others Institutions Holding FICO

# of Institutions
982
Shares Held
21.2M
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 $52.8B
  • 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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