Quantitative Systematic Strategies LLC Fair Isaac Corp Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$390.15 - $527.43 $600,440 - $811,714	-1,539 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$399.62 - $451.02 $82,721 - $93,361	207 Added 15.54%	1,539 $655,000
Q2 2020 Aug 04, 2020	BUY	$263.85 - $428.47 $351,448 - $570,722	1,332 New	1,332 $557,000
Q4 2019 Feb 11, 2020	SELL	$286.04 - $379.35 $332,378 - $440,804	-1,162 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$298.98 - $369.4 $218,554 - $270,031	-731 Reduced 38.62%	1,162 $353,000
Q2 2019 Jul 25, 2019	BUY	$270.63 - $315.24 $512,302 - $596,749	1,893 New	1,893 $594,000

982

21.2M

188K

207K

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...

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