Stephens Inc Fair Isaac Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Fair Isaac Corp stock. As of the latest transaction made, Stephens Inc holds 1,890 shares of FICO stock, worth $4.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,890

Previous 1,927 1.92%

Holding current value

$4.45 Million

Previous $2.87 Million 28.14%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$1496.51 - $1947.38 $55,370 - $72,053	-37 Reduced 1.92%	1,890 $3.68 Million
Q2 2024 Aug 06, 2024	BUY	$1110.85 - $1488.66 $18,884 - $25,307	17 Added 0.89%	1,927 $2.87 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $833,248 - $997,237	-747 Reduced 28.11%	1,910 $2.39 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $1.85 Million - $2.62 Million	-2,240 Reduced 45.74%	2,657 $3.09 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $326,260 - $379,457	417 Added 9.31%	4,897 $4.25 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $487,504 - $586,677	-725 Reduced 13.93%	4,480 $3.63 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $56,275 - $67,702	96 Added 1.88%	5,205 $3.66 Million
Q4 2022 Jan 25, 2023	BUY	$396.31 - $624.99 $841,762 - $1.33 Million	2,124 Added 71.16%	5,109 $3.06 Million
Q3 2022 Nov 02, 2022	BUY	$408.26 - $501.49 $108,188 - $132,894	265 Added 9.74%	2,985 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$341.44 - $452.43 $360,902 - $478,218	-1,057 Reduced 27.99%	2,720 $1.09 Million
Q1 2022 May 04, 2022	SELL	$416.77 - $523.43 $14,170 - $17,796	-34 Reduced 0.89%	3,777 $1.76 Million
Q4 2021 Mar 07, 2022	BUY	$345.62 - $439.63 $70,506 - $89,684	204 Added 5.66%	3,811 $1.65 Million
Q3 2021 Oct 27, 2021	BUY	$397.93 - $552.88 $10,744 - $14,927	27 Added 0.75%	3,607 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	$466.16 - $544.42 $8,390 - $9,799	18 Added 0.51%	3,580 $1.8 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $17,194 - $20,462	40 Added 1.14%	3,562 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$390.15 - $527.43 $3,901 - $5,274	-10 Reduced 0.28%	3,522 $1.8 Million
Q3 2020 Nov 13, 2020	BUY	$399.62 - $451.02 $199,810 - $225,510	500 Added 16.49%	3,532 $1.5 Million
Q2 2020 Aug 24, 2020	BUY	$263.85 - $428.47 $13,192 - $21,423	50 Added 1.68%	3,032 $1.27 Million
Q1 2020 May 14, 2020	BUY	$212.0 - $431.78 $632,184 - $1.29 Million	2,982 New	2,982 $918,000

Others Institutions Holding FICO

# of Institutions

981

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 $59.4B
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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