Signaturefd, LLC Fair Isaac Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Signaturefd, LLC holds 566 shares of FICO stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

566

Previous 548 3.28%

Holding current value

$1.13 Million

Previous $815,000 34.97%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$1496.51 - $1947.38 $26,937 - $35,052	18 Added 3.28%	566 $1.1 Million
Q2 2024 Jul 29, 2024	BUY	$1110.85 - $1488.66 $22,217 - $29,773	20 Added 3.79%	548 $815,000
Q1 2024 May 03, 2024	BUY	$1115.46 - $1334.99 $4,461 - $5,339	4 Added 0.76%	528 $659,000
Q4 2023 Jan 31, 2024	SELL	$825.1 - $1170.61 $16,502 - $23,412	-20 Reduced 3.68%	524 $609,000
Q3 2023 Nov 03, 2023	BUY	$782.4 - $909.97 $33,643 - $39,128	43 Added 8.58%	544 $472,000
Q2 2023 Aug 01, 2023	SELL	$672.42 - $809.21 $2,017 - $2,427	-3 Reduced 0.6%	501 $405,000
Q1 2023 Apr 28, 2023	BUY	$586.2 - $705.23 $18,758 - $22,567	32 Added 6.78%	504 $354,000
Q4 2022 Jan 27, 2023	SELL	$396.31 - $624.99 $8,322 - $13,124	-21 Reduced 4.26%	472 $282,000
Q3 2022 Nov 08, 2022	BUY	$408.26 - $501.49 $2,449 - $3,008	6 Added 1.23%	493 $203,000
Q2 2022 Aug 10, 2022	BUY	$341.44 - $452.43 $7,170 - $9,501	21 Added 4.51%	487 $195,000
Q1 2022 May 02, 2022	BUY	$416.77 - $523.43 $3,334 - $4,187	8 Added 1.75%	466 $217,000
Q4 2021 Jan 25, 2022	BUY	$345.62 - $439.63 $30,068 - $38,247	87 Added 23.45%	458 $199,000
Q3 2021 Oct 28, 2021	BUY	$397.93 - $552.88 $795 - $1,105	2 Added 0.54%	371 $148,000
Q1 2021 Apr 30, 2021	SELL	$429.86 - $511.56 $2,149 - $2,557	-5 Reduced 1.34%	369 $179,000
Q4 2020 Feb 11, 2021	SELL	$390.15 - $527.43 $780 - $1,054	-2 Reduced 0.53%	374 $191,000
Q3 2020 Nov 03, 2020	SELL	$399.62 - $451.02 $11,988 - $13,530	-30 Reduced 7.39%	376 $160,000
Q2 2020 Jul 30, 2020	BUY	$263.85 - $428.47 $11,873 - $19,281	45 Added 12.47%	406 $170,000
Q1 2020 Apr 23, 2020	BUY	$212.0 - $431.78 $57,028 - $116,148	269 Added 292.39%	361 $111,000
Q4 2019 Feb 05, 2020	BUY	$286.04 - $379.35 $10,297 - $13,656	36 Added 64.29%	92 $34,000
Q3 2019 Oct 16, 2019	BUY	$298.98 - $369.4 $8,371 - $10,343	28 Added 100.0%	56 $17,000
Q2 2019 Jul 31, 2019	SELL	$270.63 - $315.24 $12,719 - $14,816	-47 Reduced 62.67%	28 $9,000
Q1 2019 May 09, 2019	BUY	$178.77 - $271.63 $5,005 - $7,605	28 Added 59.57%	75 $20,000
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $8,060 - $10,691	47 New	47 $9,000

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 $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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