Sepio Capital, LP Fair Isaac Corp Transaction History

Sepio Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$397.93 - $552.88 $496,218 - $689,441	-1,247 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$466.16 - $544.42 $466 - $544	-1 Reduced 0.08%	1,247 $627,000
Q1 2021 May 10, 2021	BUY	$429.86 - $511.56 $27,081 - $32,228	63 Added 5.32%	1,248 $607,000
Q4 2020 Feb 10, 2021	BUY	$390.15 - $527.43 $36,674 - $49,578	94 Added 8.62%	1,185 $606,000
Q2 2020 Aug 04, 2020	BUY	$263.85 - $428.47 $26,648 - $43,275	101 Added 10.2%	1,091 $456,000
Q1 2020 Apr 29, 2020	SELL	$212.0 - $431.78 $153,276 - $312,176	-723 Reduced 42.21%	990 $305,000
Q4 2019 Feb 06, 2020	SELL	$286.04 - $379.35 $372,424 - $493,913	-1,302 Reduced 43.18%	1,713 $642,000
Q3 2019 Oct 25, 2019	BUY	$298.98 - $369.4 $52,321 - $64,644	175 Added 6.16%	3,015 $915,000
Q2 2019 Aug 08, 2019	SELL	$270.63 - $315.24 $102,027 - $118,845	-377 Reduced 11.72%	2,840 $892,000
Q1 2019 May 14, 2019	SELL	$178.77 - $271.63 $255,641 - $388,430	-1,430 Reduced 30.77%	3,217 $874,000
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $796,960 - $1.06 Million	4,647 New	4,647 $869,000

982

21.2M

188K

207K

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $50.4B
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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