Atria Investments LLC Fair Isaac Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Atria Investments LLC holds 5,808 shares of FICO stock, worth $12.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,808

Previous 6,374 8.88%

Holding current value

$12.2 Million

Previous $9.49 Million 19.05%

% of portfolio

0.15%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1496.51 - $1947.38 $847,024 - $1.1 Million	-566 Reduced 8.88%	5,808 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$1110.85 - $1488.66 $918,672 - $1.23 Million	827 Added 14.91%	6,374 $9.49 Million
Q1 2024 May 21, 2024	BUY	$1115.46 - $1334.99 $496,379 - $594,070	445 Added 8.72%	5,547 $6.93 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $852,328 - $1.21 Million	1,033 Added 25.39%	5,102 $5.94 Million
Q3 2023 Nov 07, 2023	BUY	$782.4 - $909.97 $1.25 Million - $1.46 Million	1,603 Added 65.0%	4,069 $3.53 Million
Q2 2023 Aug 04, 2023	SELL	$672.42 - $809.21 $413,538 - $497,664	-615 Reduced 19.96%	2,466 $2 Million
Q1 2023 May 10, 2023	BUY	$586.2 - $705.23 $273,755 - $329,342	467 Added 17.87%	3,081 $2.16 Million
Q4 2022 Jan 31, 2023	BUY	$396.31 - $624.99 $30,912 - $48,749	78 Added 3.08%	2,614 $1.56 Million
Q3 2022 Nov 01, 2022	BUY	$408.26 - $501.49 $1.04 Million - $1.27 Million	2,536 New	2,536 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$341.44 - $452.43 $969,006 - $1.28 Million	-2,838 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$416.77 - $523.43 $32,924 - $41,350	79 Added 2.86%	2,838 $1.32 Million
Q4 2021 Feb 04, 2022	BUY	$345.62 - $439.63 $953,565 - $1.21 Million	2,759 New	2,759 $1.2 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $198,856 - $405,009	-938 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$286.04 - $379.35 $268,305 - $355,830	938 New	938 $351,000

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 $53.2B
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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Atria Investments LLC Fair Isaac Corp Transaction History