Westfield Capital Management CO LP Fair Isaac Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Fair Isaac Corp stock. As of the latest transaction made, Westfield Capital Management CO LP holds 60,088 shares of FICO stock, worth $126 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

60,088

Previous 83,453 28.0%

Holding current value

$126 Million

Previous $124 Million 5.93%

% of portfolio

0.55%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1496.51 - $1947.38 $35 Million - $45.5 Million	-23,365 Reduced 28.0%	60,088 $117 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $6.76 Million - $9.06 Million	6,083 Added 7.86%	83,453 $124 Million
Q1 2024 May 10, 2024	SELL	$1115.46 - $1334.99 $1.89 Million - $2.26 Million	-1,693 Reduced 2.14%	77,370 $96.7 Million
Q4 2023 Feb 09, 2024	SELL	$825.1 - $1170.61 $5.43 Million - $7.7 Million	-6,580 Reduced 7.68%	79,063 $92 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $58.3 Million - $67.8 Million	-74,485 Reduced 46.52%	85,643 $74.4 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $49.9 Million - $60.1 Million	74,236 Added 86.43%	160,128 $130 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $50.3 Million - $60.6 Million	85,892 New	85,892 $60.4 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $3.09 Million - $3.89 Million	-7,426 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$345.62 - $439.63 $2.39 Million - $3.04 Million	-6,905 Reduced 48.18%	7,426 $3.22 Million
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $103,461 - $143,748	-260 Reduced 1.78%	14,331 $5.7 Million
Q2 2021 Aug 10, 2021	SELL	$466.16 - $544.42 $18,646 - $21,776	-40 Reduced 0.27%	14,591 $7.34 Million
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $25,791 - $30,693	-60 Reduced 0.41%	14,631 $7.11 Million
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $39.7 Million - $53.6 Million	-101,704 Reduced 87.38%	14,691 $7.51 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $561,466 - $633,683	-1,405 Reduced 1.19%	116,395 $49.5 Million
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $15 Million - $24.3 Million	-56,702 Reduced 32.49%	117,800 $49.2 Million
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $6.08 Million - $12.4 Million	-28,688 Reduced 14.12%	174,502 $53.7 Million
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $663,326 - $879,712	2,319 Added 1.15%	203,190 $76.1 Million
Q3 2019 Nov 08, 2019	BUY	$298.98 - $369.4 $6.74 Million - $8.32 Million	22,530 Added 12.63%	200,871 $61 Million
Q2 2019 Aug 13, 2019	BUY	$270.63 - $315.24 $10.8 Million - $12.5 Million	39,801 Added 28.73%	178,341 $56 Million
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $822,342 - $1.25 Million	4,600 Added 3.43%	138,540 $37.6 Million
Q4 2018 Feb 08, 2019	BUY	$171.5 - $227.47 $23 Million - $30.5 Million	133,940 New	133,940 $25 Million

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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Westfield Capital Management CO LP Fair Isaac Corp Transaction History