Summit Creek Advisors LLC Fair Isaac Corp Transaction History

Summit Creek Advisors LLC

$720 Million
Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Summit Creek Advisors LLC holds 349 shares of FICO stock, worth $729,752. This represents 0.09% of its overall portfolio holdings.

Number of Shares

349

Previous 470 25.74%

Holding current value

$729,752

Previous $699,000 3.0%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $181,077 - $235,632	-121 Reduced 25.74%	349 $678,000
Q1 2024 May 10, 2024	BUY	$1115.46 - $1334.99 $6,692 - $8,009	6 Added 1.29%	470 $587,000
Q4 2023 Feb 07, 2024	SELL	$825.1 - $1170.61 $120,464 - $170,909	-146 Reduced 23.93%	464 $540,000
Q2 2023 Aug 09, 2023	BUY	$672.42 - $809.21 $672 - $809	1 Added 0.16%	610 $493,000
Q1 2023 May 05, 2023	SELL	$586.2 - $705.23 $253,824 - $305,364	-433 Reduced 41.55%	609 $427,000
Q4 2022 Feb 10, 2023	BUY	$396.31 - $624.99 $3,566 - $5,624	9 Added 0.87%	1,042 $623,000
Q3 2022 Nov 01, 2022	SELL	$408.26 - $501.49 $302,928 - $372,105	-742 Reduced 41.8%	1,033 $426,000
Q2 2022 Aug 11, 2022	BUY	$341.44 - $452.43 $7,511 - $9,953	22 Added 1.25%	1,775 $712,000
Q1 2022 May 09, 2022	BUY	$416.77 - $523.43 $4,167 - $5,234	10 Added 0.57%	1,753 $818,000
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $109,907 - $139,802	318 Added 22.32%	1,743 $756,000
Q3 2021 Nov 08, 2021	BUY	$397.93 - $552.88 $246,716 - $342,785	620 Added 77.02%	1,425 $567,000
Q1 2021 Apr 20, 2021	BUY	$429.86 - $511.56 $96,718 - $115,101	225 Added 38.79%	805 $391,000
Q4 2020 Jan 20, 2021	SELL	$390.15 - $527.43 $702,270 - $949,373	-1,800 Reduced 75.63%	580 $296,000
Q1 2020 Apr 27, 2020	BUY	$212.0 - $431.78 $86,920 - $177,029	410 Added 20.81%	2,380 $732,000
Q3 2019 Oct 16, 2019	BUY	$298.98 - $369.4 $588,990 - $727,718	1,970 New	1,970 $598,000

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 $52.8B
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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Summit Creek Advisors LLC Fair Isaac Corp Transaction History