Rhumbline Advisers Fair Isaac Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Fair Isaac Corp stock. As of the latest transaction made, Rhumbline Advisers holds 51,419 shares of FICO stock, worth $104 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,419

Previous 52,226 1.55%

Holding current value

$104 Million

Previous $77.7 Million 28.63%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $1.21 Million - $1.57 Million	-807 Reduced 1.55%	51,419 $100 Million
Q2 2024 Aug 01, 2024	SELL	$1110.85 - $1488.66 $1.19 Million - $1.6 Million	-1,075 Reduced 2.02%	52,226 $77.7 Million
Q1 2024 May 09, 2024	BUY	$1115.46 - $1334.99 $757,397 - $906,458	679 Added 1.29%	53,301 $66.6 Million
Q4 2023 Feb 08, 2024	SELL	$825.1 - $1170.61 $995,070 - $1.41 Million	-1,206 Reduced 2.24%	52,622 $61.3 Million
Q3 2023 Nov 09, 2023	BUY	$782.4 - $909.97 $221,419 - $257,521	283 Added 0.53%	53,828 $46.8 Million
Q2 2023 Aug 08, 2023	BUY	$672.42 - $809.21 $877,508 - $1.06 Million	1,305 Added 2.5%	53,545 $43.3 Million
Q1 2023 May 11, 2023	SELL	$586.2 - $705.23 $15 Million - $18 Million	-25,546 Reduced 32.84%	52,240 $36.7 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $130,782 - $206,246	330 Added 0.43%	77,786 $46.6 Million
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $162,895 - $200,094	-399 Reduced 0.51%	77,456 $31.9 Million
Q2 2022 Aug 11, 2022	BUY	$341.44 - $452.43 $353,390 - $468,265	1,035 Added 1.35%	77,855 $31.2 Million
Q1 2022 May 12, 2022	SELL	$416.77 - $523.43 $907,308 - $1.14 Million	-2,177 Reduced 2.76%	76,820 $35.8 Million
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $78,110 - $99,356	226 Added 0.29%	78,997 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $485,872 - $675,066	-1,221 Reduced 1.53%	78,771 $31.3 Million
Q2 2021 Aug 05, 2021	SELL	$466.16 - $544.42 $1.21 Million - $1.42 Million	-2,603 Reduced 3.15%	79,992 $40.2 Million
Q1 2021 May 06, 2021	SELL	$429.86 - $511.56 $819,313 - $975,033	-1,906 Reduced 2.26%	82,595 $40.1 Million
Q4 2020 Feb 10, 2021	SELL	$390.15 - $527.43 $951,966 - $1.29 Million	-2,440 Reduced 2.81%	84,501 $43.2 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $1.17 Million - $1.32 Million	-2,926 Reduced 3.26%	86,941 $37 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $1.46 Million - $2.37 Million	5,541 Added 6.57%	89,867 $37.6 Million
Q1 2020 May 06, 2020	SELL	$212.0 - $431.78 $240,832 - $490,502	-1,136 Reduced 1.33%	84,326 $25.9 Million
Q4 2019 Feb 05, 2020	SELL	$286.04 - $379.35 $138,157 - $183,226	-483 Reduced 0.56%	85,462 $32 Million
Q3 2019 Oct 23, 2019	SELL	$298.98 - $369.4 $483,749 - $597,689	-1,618 Reduced 1.85%	85,945 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $25,980 - $30,263	-96 Reduced 0.11%	87,563 $27.5 Million
Q1 2019 May 01, 2019	BUY	$178.77 - $271.63 $101,720 - $154,557	569 Added 0.65%	87,659 $23.8 Million
Q4 2018 Jan 31, 2019	BUY	$171.5 - $227.47 $3.55 Million - $4.71 Million	20,727 Added 31.23%	87,090 $16.3 Million
Q3 2018 Nov 07, 2018	SELL	$194.22 - $240.03 $571,006 - $705,688	-2,940 Reduced 4.24%	66,363 $15.2 Million
Q2 2018 Aug 06, 2018	BUY	$163.17 - $202.12 $410,698 - $508,736	2,517 Added 3.77%	69,303 $13.4 Million
Q1 2018 May 02, 2018	SELL	$153.39 - $178.09 $650,680 - $755,457	-4,242 Reduced 5.97%	66,786 $11.3 Million
Q4 2017 Feb 09, 2018	SELL	$142.25 - $158.13 $964,312 - $1.07 Million	-6,779 Reduced 8.71%	71,028 $10.9 Million
Q3 2017 Nov 06, 2017	BUY	$131.75 - $143.12 $10.3 Million - $11.1 Million	77,807	77,807 $10.9 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

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 $50.8B
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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Rhumbline Advisers Fair Isaac Corp Transaction History