Silvant Capital Management LLC Fair Isaac Corp Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Silvant Capital Management LLC holds 41,540 shares of FICO stock, worth $78.9 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

41,540

Previous 45,252 8.2%

Holding current value

$78.9 Million

Previous $67.4 Million 19.93%

% of portfolio

3.63%

Previous 3.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$1496.51 - $1947.38 $5.56 Million - $7.23 Million	-3,712 Reduced 8.2%	41,540 $80.8 Million
Q2 2024 Jul 25, 2024	BUY	$1110.85 - $1488.66 $6.52 Million - $8.74 Million	5,873 Added 14.91%	45,252 $67.4 Million
Q1 2024 Apr 30, 2024	BUY	$1115.46 - $1334.99 $3.24 Million - $3.88 Million	2,903 Added 7.96%	39,379 $49.2 Million
Q4 2023 Jan 25, 2024	SELL	$825.1 - $1170.61 $180,696 - $256,363	-219 Reduced 0.6%	36,476 $42.5 Million
Q3 2023 Oct 24, 2023	SELL	$782.4 - $909.97 $61,809 - $71,887	-79 Reduced 0.21%	36,695 $31.9 Million
Q2 2023 Jul 25, 2023	BUY	$672.42 - $809.21 $551,384 - $663,552	820 Added 2.28%	36,774 $29.8 Million
Q1 2023 Apr 26, 2023	SELL	$586.2 - $705.23 $349,375 - $420,317	-596 Reduced 1.63%	35,954 $25.3 Million
Q4 2022 Jan 23, 2023	SELL	$396.31 - $624.99 $804,112 - $1.27 Million	-2,029 Reduced 5.26%	36,550 $0
Q3 2022 Nov 09, 2022	BUY	$408.26 - $501.49 $14.7 Million - $18 Million	35,889 Added 1334.16%	38,579 $15.9 Million
Q2 2022 Aug 03, 2022	BUY	$341.44 - $452.43 $682 - $904	2 Added 0.07%	2,690 $1.08 Million
Q1 2022 May 05, 2022	SELL	$416.77 - $523.43 $12,503 - $15,702	-30 Reduced 1.1%	2,688 $1.25 Million
Q4 2021 Feb 07, 2022	SELL	$345.62 - $439.63 $41,474 - $52,755	-120 Reduced 4.23%	2,718 $1.18 Million
Q3 2021 Nov 08, 2021	SELL	$397.93 - $552.88 $210,504 - $292,473	-529 Reduced 15.71%	2,838 $1.13 Million
Q2 2021 Aug 03, 2021	SELL	$466.16 - $544.42 $25,172 - $29,398	-54 Reduced 1.58%	3,367 $1.69 Million
Q1 2021 May 11, 2021	SELL	$429.86 - $511.56 $41,696 - $49,621	-97 Reduced 2.76%	3,421 $1.66 Million
Q4 2020 Feb 05, 2021	SELL	$390.15 - $527.43 $23,799 - $32,173	-61 Reduced 1.7%	3,518 $1.8 Million
Q3 2020 Nov 09, 2020	SELL	$399.62 - $451.02 $371,246 - $418,997	-929 Reduced 20.61%	3,579 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$263.85 - $428.47 $142,479 - $231,373	540 Added 13.61%	4,508 $1.88 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $14,628 - $29,792	-69 Reduced 1.71%	3,968 $1.22 Million
Q4 2019 Feb 10, 2020	SELL	$286.04 - $379.35 $681,919 - $904,370	-2,384 Reduced 37.13%	4,037 $1.51 Million
Q3 2019 Nov 12, 2019	BUY	$298.98 - $369.4 $917,270 - $1.13 Million	3,068 Added 91.5%	6,421 $1.95 Million
Q2 2018 Aug 13, 2018	BUY	$163.17 - $202.12 $86,480 - $107,123	530 Added 18.77%	3,353 $648,000
Q1 2018 May 09, 2018	BUY	$153.39 - $178.09 $433,019 - $502,748	2,823 New	2,823 $478,000

Others Institutions Holding FICO

# of Institutions

986

Shares Held

20.7M

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 $48B
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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Silvant Capital Management LLC Fair Isaac Corp Transaction History