Coastline Trust CO Fair Isaac Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	BUY	$416.77 - $523.43 $22,922 - $28,788	55 Added 2.61%	2,165 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$345.62 - $439.63 $6,912 - $8,792	20 Added 0.96%	2,110 $915,000
Q3 2021 Nov 09, 2021	BUY	$397.93 - $552.88 $43,772 - $60,816	110 Added 5.56%	2,090 $832,000
Q2 2021 Aug 10, 2021	SELL	$466.16 - $544.42 $205,110 - $239,544	-440 Reduced 18.18%	1,980 $995,000
Q1 2021 May 10, 2021	SELL	$429.86 - $511.56 $163,346 - $194,392	-380 Reduced 13.57%	2,420 $1.18 Million
Q3 2020 Oct 15, 2020	SELL	$399.62 - $451.02 $267,745 - $302,183	-670 Reduced 19.31%	2,800 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$263.85 - $428.47 $319,258 - $518,448	-1,210 Reduced 25.85%	3,470 $1.45 Million
Q1 2020 Jun 10, 2020	SELL	$212.0 - $431.78 $84,800 - $172,712	-400 Reduced 7.87%	4,680 $1.44 Million
Q4 2019 Jan 15, 2020	SELL	$286.04 - $379.35 $82,951 - $110,011	-290 Reduced 5.4%	5,080 $1.9 Million
Q3 2019 Oct 18, 2019	SELL	$298.98 - $369.4 $343,827 - $424,810	-1,150 Reduced 17.64%	5,370 $1.63 Million
Q2 2019 Jul 18, 2019	SELL	$270.63 - $315.24 $571,029 - $665,156	-2,110 Reduced 24.45%	6,520 $2.05 Million
Q1 2019 Apr 25, 2019	SELL	$178.77 - $271.63 $182,345 - $277,062	-1,020 Reduced 10.57%	8,630 $2.34 Million
Q3 2018 Oct 17, 2018	SELL	$194.22 - $240.03 $260,254 - $321,640	-1,340 Reduced 12.19%	9,650 $2.21 Million
Q2 2018 Jul 27, 2018	SELL	$163.17 - $202.12 $440,558 - $545,724	-2,700 Reduced 19.72%	10,990 $2.13 Million
Q1 2018 Apr 16, 2018	SELL	$153.39 - $178.09 $306,780 - $356,180	-2,000 Reduced 12.75%	13,690 $2.32 Million
Q3 2017 Nov 17, 2017	SELL	$131.75 - $143.12 $405,790 - $440,809	-3,080 Reduced 16.41%	15,690 $2.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,770	18,770 $2.62 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.4 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.4 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.96 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.75 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.52 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $47.3B
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...

More about FICO

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