Townsquare Capital LLC Fair Isaac Corp Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 2,321 shares of FICO stock, worth $4.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,321

Previous 1,807 28.44%

Holding current value

$4.75 Million

Previous $2.69 Million 67.81%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1496.51 - $1947.38 $769,206 - $1 Million	514 Added 28.44%	2,321 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $109,974 - $147,377	99 Added 5.8%	1,807 $2.69 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $98,160 - $117,479	88 Added 5.43%	1,708 $2.13 Million
Q4 2023 Feb 15, 2024	BUY	$825.1 - $1170.61 $130,365 - $184,956	158 Added 10.81%	1,620 $1.89 Million
Q3 2023 Nov 15, 2023	BUY	$782.4 - $909.97 $61,809 - $71,887	79 Added 5.71%	1,462 $1.27 Million
Q2 2023 Nov 13, 2023	BUY	$672.42 - $809.21 $21,517 - $25,894	32 Added 2.37%	1,383 $1.12 Million
Q1 2023 May 11, 2023	BUY	$586.2 - $705.23 $51,585 - $62,060	88 Added 6.97%	1,351 $949,000
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $199,740 - $314,994	504 Added 66.4%	1,263 $755,000
Q3 2022 Nov 10, 2022	SELL	$408.26 - $501.49 $1,633 - $2,005	-4 Reduced 0.52%	759 $313,000
Q2 2022 Aug 08, 2022	SELL	$341.44 - $452.43 $7,853 - $10,405	-23 Reduced 2.93%	763 $306,000
Q1 2022 Apr 28, 2022	BUY	$416.77 - $523.43 $22,505 - $28,265	54 Added 7.38%	786 $367,000
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $17,972 - $22,860	52 Added 7.65%	732 $317,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $270,592 - $375,958	680 New	680 $271,000

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 $51.6B
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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Townsquare Capital LLC Fair Isaac Corp Transaction History