Royce & Associates LP Fair Isaac Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$825.1 - $1170.61 $7.29 Million - $10.3 Million	-8,838 Reduced 28.81%	21,841 $25.4 Million
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $2.92 Million - $3.39 Million	-3,727 Reduced 10.83%	30,679 $26.6 Million
Q2 2023 Aug 07, 2023	BUY	$672.42 - $809.21 $504,987 - $607,716	751 Added 2.23%	34,406 $27.8 Million
Q1 2023 May 04, 2023	SELL	$586.2 - $705.23 $2.01 Million - $2.42 Million	-3,432 Reduced 9.25%	33,655 $23.6 Million
Q4 2022 May 23, 2023	BUY	$396.31 - $624.99 $1.36 Million - $2.14 Million	3,432 Added 10.2%	37,087 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $107,400 - $169,372	271 Added 0.74%	37,087 $22.2 Million
Q3 2022 Nov 03, 2022	BUY	$408.26 - $501.49 $22,862 - $28,083	56 Added 0.15%	36,816 $15.2 Million
Q2 2022 Aug 04, 2022	SELL	$341.44 - $452.43 $1.11 Million - $1.47 Million	-3,250 Reduced 8.12%	36,760 $14.7 Million
Q1 2022 May 05, 2022	SELL	$416.77 - $523.43 $5.13 Million - $6.44 Million	-12,300 Reduced 23.51%	40,010 $18.7 Million
Q4 2021 Feb 07, 2022	BUY	$345.62 - $439.63 $5.62 Million - $7.15 Million	16,265 Added 45.12%	52,310 $22.7 Million
Q3 2021 Nov 10, 2021	SELL	$397.93 - $552.88 $17,508 - $24,326	-44 Reduced 0.12%	36,045 $14.3 Million
Q2 2021 Aug 06, 2021	SELL	$466.16 - $544.42 $4.95 Million - $5.78 Million	-10,621 Reduced 22.74%	36,089 $18.1 Million
Q1 2021 May 10, 2021	SELL	$429.86 - $511.56 $8.19 Million - $9.75 Million	-19,056 Reduced 28.98%	46,710 $22.7 Million
Q4 2020 Feb 08, 2021	SELL	$390.15 - $527.43 $20.2 Million - $27.4 Million	-51,886 Reduced 44.1%	65,766 $33.6 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $4.53 Million - $5.11 Million	-11,330 Reduced 8.78%	117,652 $50 Million
Q2 2020 Aug 07, 2020	SELL	$263.85 - $428.47 $1.11 Million - $1.8 Million	-4,208 Reduced 3.16%	128,982 $53.9 Million
Q1 2020 May 12, 2020	SELL	$212.0 - $431.78 $2.78 Million - $5.66 Million	-13,102 Reduced 8.96%	133,190 $41 Million
Q4 2019 Feb 06, 2020	SELL	$286.04 - $379.35 $3.6 Million - $4.78 Million	-12,602 Reduced 7.93%	146,292 $54.8 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $13.2 Million - $16.3 Million	-44,003 Reduced 21.69%	158,894 $48.2 Million
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $6.06 Million - $7.06 Million	-22,404 Reduced 9.94%	202,897 $63.7 Million
Q1 2019 May 09, 2019	SELL	$178.77 - $271.63 $9.73 Million - $14.8 Million	-54,400 Reduced 19.45%	225,301 $61.2 Million
Q4 2018 Feb 11, 2019	SELL	$171.5 - $227.47 $3.72 Million - $4.93 Million	-21,673 Reduced 7.19%	279,701 $52.3 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $14.7 Million - $18.1 Million	-75,607 Reduced 20.06%	301,374 $68.9 Million
Q2 2018 Aug 09, 2018	SELL	$163.17 - $202.12 $3.98 Million - $4.93 Million	-24,400 Reduced 6.08%	376,981 $72.9 Million
Q1 2018 May 14, 2018	SELL	$153.39 - $178.09 $7.67 Million - $8.91 Million	-50,018 Reduced 11.08%	401,381 $68 Million
Q4 2017 Feb 09, 2018	SELL	$142.25 - $158.13 $4.32 Million - $4.8 Million	-30,353 Reduced 6.3%	451,399 $69.2 Million
Q3 2017 Nov 13, 2017	SELL	$131.75 - $143.12 $1.16 Million - $1.26 Million	-8,808 Reduced 1.8%	481,752 $67.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	490,560	490,560 $68.4 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.91 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.19 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.95 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.69 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

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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