Sawgrass Asset Management LLC Fair Isaac Corp Transaction History

Sawgrass Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$1110.85 - $1488.66 $4.9 Million - $6.56 Million	4,408 New	4,408 $6.56 Million
Q3 2019 Oct 30, 2019	SELL	$298.98 - $369.4 $596,465 - $736,953	-1,995 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$270.63 - $315.24 $1.92 Million - $2.24 Million	-7,105 Reduced 78.08%	1,995 $626,000
Q1 2019 May 07, 2019	BUY	$178.77 - $271.63 $873,291 - $1.33 Million	4,885 Added 115.9%	9,100 $2.47 Million
Q4 2018 Feb 01, 2019	SELL	$171.5 - $227.47 $42,875 - $56,867	-250 Reduced 5.6%	4,215 $788,000
Q3 2018 Nov 19, 2018	BUY	$194.22 - $240.03 $366,104 - $452,456	1,885 Added 73.06%	4,465 $1.02 Million
Q2 2018 Jul 26, 2018	BUY	$163.17 - $202.12 $208,857 - $258,713	1,280 Added 98.46%	2,580 $499,000
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $103,538 - $120,210	-675 Reduced 34.18%	1,300 $220,000
Q4 2017 Feb 12, 2018	SELL	$142.25 - $158.13 $25,605 - $28,463	-180 Reduced 8.35%	1,975 $303,000
Q3 2017 Nov 09, 2017	SELL	$131.75 - $143.12 $2,635 - $2,862	-20 Reduced 0.92%	2,155 $303,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,175	2,175 $303,000

980

21.6M

188K

207K

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $57.7B
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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