Clari Vest Asset Management LLC Fair Isaac Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 1,400 shares of FICO stock, worth $2.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,400

Previous 1,400 -0.0%

Holding current value

$2.68 Million

Previous $2.08 Million 30.61%

% of portfolio

0.27%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$1110.85 - $1488.66 $1.02 Million - $1.37 Million	-919 Reduced 39.63%	1,400 $2.08 Million
Q1 2024 May 06, 2024	SELL	$1115.46 - $1334.99 $5.91 Million - $7.08 Million	-5,300 Reduced 69.56%	2,319 $2.9 Million
Q4 2023 Feb 13, 2024	SELL	$825.1 - $1170.61 $1.16 Million - $1.64 Million	-1,402 Reduced 15.54%	7,619 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $316,089 - $367,627	-404 Reduced 4.29%	9,021 $7.84 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $6.34 Million - $7.63 Million	9,425 New	9,425 $7.63 Million
Q1 2022 May 04, 2022	SELL	$416.77 - $523.43 $4.69 Million - $5.89 Million	-11,250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $1.9 Million - $2.42 Million	5,500 Added 95.65%	11,250 $4.88 Million
Q1 2021 May 13, 2021	SELL	$429.86 - $511.56 $42,986 - $51,156	-100 Reduced 1.71%	5,750 $2.8 Million
Q4 2020 Feb 09, 2021	SELL	$390.15 - $527.43 $81,151 - $109,705	-208 Reduced 3.43%	5,850 $2.99 Million
Q3 2020 Nov 09, 2020	BUY	$399.62 - $451.02 $699,335 - $789,285	1,750 Added 40.62%	6,058 $2.58 Million
Q2 2020 Aug 12, 2020	SELL	$263.85 - $428.47 $4.48 Million - $7.27 Million	-16,969 Reduced 79.75%	4,308 $1.8 Million
Q1 2019 May 13, 2019	SELL	$178.77 - $271.63 $297,652 - $452,263	-1,665 Reduced 7.26%	21,277 $5.78 Million
Q4 2018 Feb 05, 2019	BUY	$171.5 - $227.47 $1.53 Million - $2.02 Million	8,900 Added 63.38%	22,942 $4.29 Million
Q3 2018 Nov 07, 2018	SELL	$194.22 - $240.03 $1.8 Million - $2.23 Million	-9,290 Reduced 39.82%	14,042 $3.21 Million
Q2 2018 Aug 10, 2018	BUY	$163.17 - $202.12 $824,171 - $1.02 Million	5,051 Added 27.63%	23,332 $4.51 Million
Q1 2018 May 08, 2018	BUY	$153.39 - $178.09 $2.8 Million - $3.26 Million	18,281 New	18,281 $3.1 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

20.7M

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 $48.4B
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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Clari Vest Asset Management LLC Fair Isaac Corp Transaction History