Rhumbline Advisers Fair Isaac Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Fair Isaac Corp stock. As of the latest transaction made, Rhumbline Advisers holds 52,226 shares of FICO stock, worth $109 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,226
Previous 53,301 2.02%
Holding current value
$109 Million
Previous $66.6 Million 16.73%
% of portfolio
0.07%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
918
Shares Held
22.3M
Call Options Held
129K
Put Options Held
215K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • 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...
More about FICO
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