Tocqueville Asset Management L.P. Fair Isaac Corp Transaction History

Tocqueville Asset Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $107,587 - $129,473	-160 Reduced 25.89%	458 $370,000
Q1 2023 May 10, 2023	SELL	$586.2 - $705.23 $49,240 - $59,239	-84 Reduced 11.97%	618 $434,000
Q4 2022 Feb 09, 2023	SELL	$396.31 - $624.99 $556,022 - $876,860	-1,403 Reduced 66.65%	702 $419,000
Q3 2022 Nov 10, 2022	BUY	$408.26 - $501.49 $134,317 - $164,990	329 Added 18.52%	2,105 $867,000
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $23,900 - $31,670	70 Added 4.1%	1,776 $712,000
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $85,854 - $107,826	206 Added 13.73%	1,706 $796,000
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $4,728 - $5,627	-11 Reduced 0.73%	1,500 $729,000
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $1,170 - $1,582	-3 Reduced 0.2%	1,511 $772,000
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $12,787 - $14,432	-32 Reduced 2.07%	1,514 $644,000
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $9,752 - $19,861	46 Added 3.07%	1,546 $476,000
Q4 2018 Feb 08, 2019	SELL	$171.5 - $227.47 $171,500 - $227,470	-1,000 Reduced 40.0%	1,500 $281,000
Q3 2017 Oct 30, 2017	BUY	$131.75 - $143.12 $329,375 - $357,800	2,500	2,500 $351,000

982

21.2M

188K

207K

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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