Quantinno Capital Management LP Fair Isaac Corp Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Fair Isaac Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,019 shares of FICO stock, worth $5.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,019

Previous 3,058 1.28%

Holding current value

$5.77 Million

Previous $3.82 Million 17.61%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $43,323 - $58,057	-39 Reduced 1.28%	3,019 $4.49 Million
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $7,808 - $9,344	7 Added 0.23%	3,058 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $194,723 - $276,263	236 Added 8.38%	3,051 $3.55 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $94,670 - $110,106	-121 Reduced 4.12%	2,815 $2.44 Million
Q2 2023 Aug 04, 2023	BUY	$672.42 - $809.21 $188,950 - $227,388	281 Added 10.58%	2,936 $2.38 Million
Q1 2023 May 03, 2023	SELL	$586.2 - $705.23 $32,827 - $39,492	-56 Reduced 2.07%	2,655 $1.87 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $104,625 - $164,997	-264 Reduced 8.87%	2,711 $1.62 Million
Q3 2022 Nov 07, 2022	SELL	$408.26 - $501.49 $102,881 - $126,375	-252 Reduced 7.81%	2,975 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$341.44 - $452.43 $944,764 - $1.25 Million	2,767 Added 601.52%	3,227 $1.29 Million
Q1 2022 May 12, 2022	BUY	$416.77 - $523.43 $191,714 - $240,777	460 New	460 $215,000
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $200,113 - $254,545	-579 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $152,769 - $248,084	579 New	579 $242,000

Others Institutions Holding FICO

# of Institutions

887

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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Quantinno Capital Management LP Fair Isaac Corp Transaction History