Toroso Investments, LLC Fair Isaac Corp Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 1,784 shares of FICO stock, worth $4.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,183 50.8%

Holding current value

$4.03 Million

Previous $1.76 Million 96.99%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $899,402 - $1.17 Million	601 Added 50.8%	1,784 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $28,882 - $38,705	-26 Reduced 2.15%	1,183 $1.76 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $236,477 - $283,017	-212 Reduced 14.92%	1,209 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $439,778 - $623,935	533 Added 60.02%	1,421 $1.65 Million
Q3 2023 Nov 15, 2023	BUY	$782.4 - $909.97 $255,844 - $297,560	327 Added 58.29%	888 $771,000
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $520,453 - $626,328	-774 Reduced 57.98%	561 $454,000
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $200,480 - $241,188	342 Added 34.44%	1,335 $938,000
Q4 2022 Feb 15, 2023	BUY	$396.31 - $624.99 $175,565 - $276,870	443 Added 80.55%	993 $594,000
Q3 2022 Nov 23, 2022	BUY	$408.26 - $501.49 $1,224 - $1,504	3 Added 0.55%	550 $227,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $182,328 - $241,597	-534 Reduced 49.4%	547 $219,000
Q1 2022 May 20, 2022	BUY	$416.77 - $523.43 $53,346 - $66,999	128 Added 13.43%	1,081 $504,000
Q4 2021 Feb 16, 2022	BUY	$345.62 - $439.63 $329,375 - $418,967	953 New	953 $413,000

Others Institutions Holding FICO

# of Institutions

980

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 $57.1B
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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Toroso Investments, LLC Fair Isaac Corp Transaction History