Quadrant Capital Group LLC Fair Isaac Corp Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 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 454 shares of FICO stock, worth $694,338. This represents 0.05% of its overall portfolio holdings.

Number of Shares

454

Previous 460 1.3%

Holding current value

$694,338

Previous $535,000 5.98%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Quadrant Capital Group LLC Fair Isaac Corp Transaction History