Vestmark Advisory Solutions, Inc. Fair Isaac Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,906 shares of FICO stock, worth $5.63 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,906

Previous 2,804 3.64%

Holding current value

$5.63 Million

Previous $3.5 Million 23.49%

% of portfolio

0.2%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$1110.85 - $1488.66 $113,306 - $151,843	102 Added 3.64%	2,906 $4.33 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $390,411 - $467,246	350 Added 14.26%	2,804 $3.5 Million
Q4 2023 Feb 06, 2024	BUY	$825.1 - $1170.61 $63,532 - $90,136	77 Added 3.24%	2,454 $2.86 Million
Q3 2023 Nov 06, 2023	SELL	$782.4 - $909.97 $1.76 Million - $2.04 Million	-2,246 Reduced 48.58%	2,377 $2.06 Million
Q2 2023 Aug 07, 2023	SELL	$672.42 - $809.21 $1.81 Million - $2.18 Million	-2,696 Reduced 36.84%	4,623 $3.74 Million
Q1 2023 May 09, 2023	SELL	$586.2 - $705.23 $17,586 - $21,156	-30 Reduced 0.41%	7,319 $5.14 Million
Q4 2022 Jan 20, 2023	SELL	$396.31 - $624.99 $24,571 - $38,749	-62 Reduced 0.84%	7,349 $0
Q3 2022 Nov 03, 2022	BUY	$408.26 - $501.49 $133,909 - $164,488	328 Added 4.63%	7,411 $3.05 Million
Q2 2022 Aug 04, 2022	BUY	$341.44 - $452.43 $40,972 - $54,291	120 Added 1.72%	7,083 $2.84 Million
Q1 2022 Apr 27, 2022	BUY	$416.77 - $523.43 $364,673 - $458,001	875 Added 14.37%	6,963 $3.25 Million
Q4 2021 Jan 31, 2022	SELL	$345.62 - $439.63 $17,626 - $22,421	-51 Reduced 0.83%	6,088 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $282,530 - $392,544	710 Added 13.08%	6,139 $2.44 Million
Q2 2021 Aug 09, 2021	BUY	$466.16 - $544.42 $242,403 - $283,098	520 Added 10.59%	5,429 $2.73 Million
Q1 2021 May 10, 2021	BUY	$429.86 - $511.56 $729,902 - $868,628	1,698 Added 52.88%	4,909 $2.39 Million
Q4 2020 Feb 04, 2021	BUY	$390.15 - $527.43 $104,950 - $141,878	269 Added 9.14%	3,211 $1.64 Million
Q3 2020 Oct 19, 2020	BUY	$399.62 - $451.02 $82,321 - $92,910	206 Added 7.53%	2,942 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $55,936 - $90,835	212 Added 8.4%	2,736 $1.14 Million
Q1 2020 May 06, 2020	BUY	$212.0 - $431.78 $535,088 - $1.09 Million	2,524 New	2,524 $777,000
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $310,925 - $412,353	-1,087 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$298.98 - $369.4 $2,989 - $3,694	10 Added 0.93%	1,087 $330,000
Q2 2019 Aug 20, 2019	SELL	$270.63 - $315.24 $74,693 - $87,006	-276 Reduced 20.4%	1,077 $338,000
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $241,875 - $367,515	1,353 New	1,353 $368,000

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.9B
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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Vestmark Advisory Solutions, Inc. Fair Isaac Corp Transaction History