Rafferty Asset Management, LLC Fair Isaac Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,555 shares of FICO stock, worth $20.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,555

Previous 8,823 3.04%

Holding current value

$20.2 Million

Previous $13.1 Million 26.68%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $401,064 - $521,897	-268 Reduced 3.04%	8,555 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $814,253 - $1.09 Million	733 Added 9.06%	8,823 $13.1 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $72,504 - $86,774	-65 Reduced 0.8%	8,090 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $970,317 - $1.38 Million	1,176 Added 16.85%	8,155 $9.49 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $506,212 - $588,750	-647 Reduced 8.48%	6,979 $6.06 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $1.44 Million - $1.73 Million	2,144 Added 39.11%	7,626 $6.17 Million
Q1 2023 May 11, 2023	BUY	$586.2 - $705.23 $3.21 Million - $3.87 Million	5,482 New	5,482 $3.85 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $2.31 Million - $2.61 Million	-5,780 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$263.85 - $428.47 $1.26 Million - $2.05 Million	4,776 Added 475.7%	5,780 $2.42 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $767,652 - $1.56 Million	-3,621 Reduced 78.29%	1,004 $309,000
Q4 2019 Feb 10, 2020	BUY	$286.04 - $379.35 $107,265 - $142,256	375 Added 8.82%	4,625 $1.73 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $205,698 - $254,147	-688 Reduced 13.93%	4,250 $1.29 Million
Q2 2019 Aug 09, 2019	SELL	$270.63 - $315.24 $224,893 - $261,964	-831 Reduced 14.4%	4,938 $1.55 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $140,870 - $214,044	788 Added 15.82%	5,769 $1.57 Million
Q4 2018 Feb 11, 2019	SELL	$171.5 - $227.47 $303,726 - $402,849	-1,771 Reduced 26.23%	4,981 $931,000
Q3 2018 Nov 09, 2018	SELL	$194.22 - $240.03 $182,178 - $225,148	-938 Reduced 12.2%	6,752 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $1.25 Million - $1.55 Million	7,690 New	7,690 $1.49 Million

Others Institutions Holding FICO

# of Institutions

979

Shares Held

21.6M

Call Options Held

188K

Put Options Held

207K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $59.5B
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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Rafferty Asset Management, LLC Fair Isaac Corp Transaction History