Snowden Capital Advisors LLC Fair Isaac Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 3,056 shares of FICO stock, worth $7.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,056

Previous 5,193 41.15%

Holding current value

$7.2 Million

Previous $7.73 Million 23.12%

% of portfolio

0.18%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $3.2 Million - $4.16 Million	-2,137 Reduced 41.15%	3,056 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $181,068 - $242,651	163 Added 3.24%	5,193 $7.73 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $198,551 - $237,628	-178 Reduced 3.42%	5,030 $6.29 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $377,895 - $536,139	-458 Reduced 8.08%	5,208 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $75,110 - $87,357	96 Added 1.72%	5,666 $4.92 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $65,897 - $79,302	98 Added 1.79%	5,570 $4.51 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $2.39 Million - $2.88 Million	4,084 Added 294.24%	5,472 $3.85 Million
Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $91,547 - $144,372	-231 Reduced 14.27%	1,388 $830,000
Q3 2022 Nov 09, 2022	SELL	$408.26 - $501.49 $99,207 - $121,862	-243 Reduced 13.05%	1,619 $667,000
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $38,241 - $50,672	-112 Reduced 5.67%	1,862 $746,000
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $146,703 - $184,247	352 Added 21.7%	1,974 $920,000
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $560,595 - $713,079	1,622 New	1,622 $703,000
Q3 2021 Feb 05, 2024	SELL	$397.93 - $552.88 $1.41 Million - $1.96 Million	-3,541 Reduced 62.5%	2,125 $846 Million
Q2 2021 Jan 08, 2024	BUY	$466.16 - $544.42 $47,548 - $55,530	102 Added 12.52%	917 $461 Million
Q1 2021 Jan 08, 2024	BUY	$429.86 - $511.56 $28,800 - $34,274	67 Added 8.96%	815 $396 Million
Q4 2020 Jan 08, 2024	BUY	$390.15 - $527.43 $23,409 - $31,645	60 Added 8.72%	748 $382 Million
Q2 2020 Jan 08, 2024	SELL	$263.85 - $428.47 $1.31 Million - $2.13 Million	-4,978 Reduced 87.86%	688 $288 Million

Others Institutions Holding FICO

# of Institutions

979

Shares Held

21.6M

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 $59.5B
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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Snowden Capital Advisors LLC Fair Isaac Corp Transaction History