Sei Investments CO Fair Isaac Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Sei Investments CO holds 70,029 shares of FICO stock, worth $146 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

70,029

Previous 69,127 1.3%

Holding current value

$146 Million

Previous $103 Million 32.35%

% of portfolio

0.18%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1496.51 - $1947.38 $1.35 Million - $1.76 Million	902 Added 1.3%	70,029 $136 Million
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $53.6 Million - $71.9 Million	48,294 Added 231.81%	69,127 $103 Million
Q1 2024 May 07, 2024	SELL	$1115.46 - $1334.99 $4.23 Million - $5.06 Million	-3,788 Reduced 15.39%	20,833 $26 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $1.96 Million - $2.78 Million	-2,371 Reduced 8.78%	24,621 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $809,001 - $940,908	-1,034 Reduced 3.69%	26,992 $23.4 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $5.09 Million - $6.13 Million	-7,577 Reduced 21.28%	28,026 $22.7 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $11.4 Million - $13.7 Million	19,412 Added 119.89%	35,603 $25 Million
Q4 2022 Feb 10, 2023	BUY	$396.31 - $624.99 $2.42 Million - $3.82 Million	6,110 Added 60.61%	16,191 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $1.12 Million - $1.38 Million	-2,752 Reduced 21.44%	10,081 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $1.05 Million - $1.38 Million	-3,061 Reduced 19.26%	12,833 $5.14 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $663,914 - $833,823	1,593 Added 11.14%	15,894 $7.23 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $2.84 Million - $3.62 Million	-8,226 Reduced 36.52%	14,301 $6.17 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $1.83 Million - $2.54 Million	4,591 Added 25.6%	22,527 $9.04 Million
Q2 2021 Aug 06, 2021	SELL	$466.16 - $544.42 $502,986 - $587,429	-1,079 Reduced 5.67%	17,936 $9.39 Million
Q1 2021 May 12, 2021	BUY	$429.86 - $511.56 $806,847 - $960,198	1,877 Added 10.95%	19,015 $9.7 Million
Q4 2020 Feb 08, 2021	BUY	$390.15 - $527.43 $780 - $1,054	2 Added 0.01%	17,138 $9.03 Million
Q3 2020 Dec 04, 2020	SELL	$399.62 - $451.02 $69,533 - $78,477	-174 Reduced 1.01%	17,136 $7.3 Million
Q3 2020 Nov 06, 2020	BUY	$399.62 - $451.02 $347,669 - $392,387	870 Added 5.29%	17,310 $7.37 Million
Q2 2020 Aug 17, 2020	BUY	$263.85 - $428.47 $643,794 - $1.05 Million	2,440 Added 17.43%	16,440 $6.92 Million
Q2 2020 Aug 11, 2020	BUY	$263.85 - $428.47 $1.1 Million - $1.78 Million	4,158 Added 42.25%	14,000 $5.56 Million
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $152,640 - $310,881	-720 Reduced 6.82%	9,842 $3.02 Million
Q4 2019 Feb 06, 2020	BUY	$286.04 - $379.35 $67,219 - $89,147	235 Added 2.28%	10,562 $3.98 Million
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $119,293 - $147,390	-399 Reduced 3.72%	10,327 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $107,169 - $124,835	-396 Reduced 3.56%	10,726 $3.41 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $434,232 - $659,789	2,429 Added 27.94%	11,122 $3.04 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $139,086 - $184,478	811 Added 10.29%	8,693 $1.93 Million
Q3 2018 Nov 08, 2018	SELL	$194.22 - $240.03 $375,815 - $464,458	-1,935 Reduced 19.71%	7,882 $1.8 Million
Q2 2018 Aug 03, 2018	BUY	$163.17 - $202.12 $1.07 Million - $1.32 Million	6,539 Added 199.48%	9,817 $1.9 Million
Q1 2018 May 11, 2018	SELL	$153.39 - $178.09 $13,191 - $15,315	-86 Reduced 2.56%	3,278 $555,000
Q4 2017 Feb 08, 2018	BUY	$142.25 - $158.13 $72,974 - $81,120	513 Added 17.99%	3,364 $515,000
Q3 2017 Nov 06, 2017	BUY	$131.75 - $143.12 $375,619 - $408,035	2,851	2,851 $400,000

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 $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...

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Sei Investments CO Fair Isaac Corp Transaction History