Y Intercept (Hong Kong) LTD Fair Isaac Corp Transaction History

Y Intercept (Hong Kong) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1115.46 - $1334.99 $523,150 - $626,110	469 New	469 $586,000
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $892,973 - $1.07 Million	1,328 New	1,328 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $1.23 Million - $1.93 Million	-3,092 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$408.26 - $501.49 $1.26 Million - $1.55 Million	3,092 New	3,092 $1.27 Million
Q2 2022 Aug 08, 2022	SELL	$341.44 - $452.43 $647,028 - $857,354	-1,895 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $135,867 - $170,638	326 Added 20.78%	1,895 $884,000
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $982,943 - $1.25 Million	-2,844 Reduced 64.45%	1,569 $680,000
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $1.38 Million - $1.92 Million	3,477 Added 371.47%	4,413 $1.76 Million
Q2 2021 Aug 26, 2021	BUY	$466.16 - $544.42 $436,325 - $509,577	936 New	936 $471,000
Q2 2021 Aug 12, 2021	BUY	$466.16 - $544.42 $0 - $0	0 New	0 $471,000
Q1 2021 May 12, 2021	SELL	$429.86 - $511.56 $191,287 - $227,644	-445 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$390.15 - $527.43 $173,616 - $234,706	445 New	445 $224,000

885

22M

128K

215K

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.5B
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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