A detailed history of Raymond James Trust N.A. transactions in Fair Isaac Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 478 shares of FICO stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
478
Previous 449 6.46%
Holding current value
$1.04 Million
Previous $561,000 26.74%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$1110.85 - $1488.66 $32,214 - $43,171
29 Added 6.46%
478 $711,000
Q1 2024

Apr 24, 2024

SELL
$1115.46 - $1334.99 $133,855 - $160,198
-120 Reduced 21.09%
449 $561,000
Q4 2023

Jan 10, 2024

SELL
$825.1 - $1170.61 $223,602 - $317,235
-271 Reduced 32.26%
569 $662,000
Q3 2023

Nov 14, 2023

BUY
$782.4 - $909.97 $7,041 - $8,189
9 Added 1.08%
840 $729,000
Q2 2023

Aug 15, 2023

BUY
$672.42 - $809.21 $20,845 - $25,085
31 Added 3.88%
831 $673,000
Q1 2023

May 03, 2023

BUY
$586.2 - $705.23 $2,344 - $2,820
4 Added 0.5%
800 $562,000
Q4 2022

Feb 02, 2023

SELL
$396.31 - $624.99 $50,727 - $79,998
-128 Reduced 13.85%
796 $477,000
Q3 2022

Oct 31, 2022

SELL
$408.26 - $501.49 $17,963 - $22,065
-44 Reduced 4.55%
924 $380,000
Q2 2022

Jul 14, 2022

BUY
$341.44 - $452.43 $1,365 - $1,809
4 Added 0.41%
968 $388,000
Q1 2022

May 12, 2022

BUY
$416.77 - $523.43 $44,177 - $55,483
106 Added 12.35%
964 $449,000
Q4 2021

Jan 31, 2022

BUY
$345.62 - $439.63 $73,617 - $93,641
213 Added 33.02%
858 $372,000
Q3 2021

Oct 18, 2021

SELL
$397.93 - $552.88 $56,108 - $77,956
-141 Reduced 17.94%
645 $256,000
Q2 2021

Jul 20, 2021

SELL
$466.16 - $544.42 $9,789 - $11,432
-21 Reduced 2.6%
786 $395,000
Q1 2021

May 03, 2021

BUY
$429.86 - $511.56 $90,270 - $107,427
210 Added 35.18%
807 $392,000
Q4 2020

Jan 13, 2021

SELL
$390.15 - $527.43 $1,170 - $1,582
-3 Reduced 0.5%
597 $305,000
Q3 2020

Oct 14, 2020

BUY
$399.62 - $451.02 $41,160 - $46,455
103 Added 20.72%
600 $256,000
Q2 2020

Jul 16, 2020

BUY
$263.85 - $428.47 $131,133 - $212,949
497 New
497 $208,000
Q4 2018

Jan 29, 2019

SELL
$171.5 - $227.47 $159,323 - $211,319
-929 Closed
0 $0
Q3 2018

Oct 16, 2018

BUY
$194.22 - $240.03 $180,430 - $222,987
929 New
929 $212,000

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $55B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.