Fort, L.P. Fair Isaac Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Fair Isaac Corp stock. As of the latest transaction made, Fort, L.P. holds 156 shares of FICO stock, worth $315,410. This represents 0.79% of its overall portfolio holdings.

Number of Shares

156

Previous 219 28.77%

Holding current value

$315,410

Previous $326,000 7.06%

% of portfolio

0.79%

Previous 0.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$1496.51 - $1947.38 $94,280 - $122,684	-63 Reduced 28.77%	156 $303,000
Q2 2024 Aug 13, 2024	SELL	$1110.85 - $1488.66 $28,882 - $38,705	-26 Reduced 10.61%	219 $326,000
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $142,778 - $170,878	-128 Reduced 34.32%	245 $306,000
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $19,560 - $22,749	-25 Reduced 6.28%	373 $323,000
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $60,517 - $72,828	90 Added 29.22%	398 $322,000
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $47,482 - $57,123	-81 Reduced 20.82%	308 $216,000
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $154,164 - $243,121	389 New	389 $232,000
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $240,373 - $318,510	-704 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $67,516 - $84,795	162 Added 29.89%	704 $328,000
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $2,419 - $3,077	-7 Reduced 1.28%	542 $235,000
Q3 2021 Nov 12, 2021	SELL	$397.93 - $552.88 $24,273 - $33,725	-61 Reduced 10.0%	549 $218,000
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $284,357 - $332,096	610 New	610 $307,000
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $220,434 - $297,997	-565 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $267,345 - $301,732	-669 Reduced 54.21%	565 $240,000
Q2 2020 Aug 13, 2020	SELL	$263.85 - $428.47 $932,709 - $1.51 Million	-3,535 Reduced 74.12%	1,234 $516,000
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $337,292 - $686,961	-1,591 Reduced 25.02%	4,769 $1.47 Million
Q4 2019 Feb 13, 2020	SELL	$286.04 - $379.35 $903,886 - $1.2 Million	-3,160 Reduced 33.19%	6,360 $2.38 Million
Q3 2019 Nov 13, 2019	SELL	$298.98 - $369.4 $548,329 - $677,479	-1,834 Reduced 16.15%	9,520 $2.89 Million
Q2 2019 Aug 13, 2019	BUY	$270.63 - $315.24 $159,671 - $185,991	590 Added 5.48%	11,354 $3.57 Million
Q1 2019 May 14, 2019	BUY	$178.77 - $271.63 $375,595 - $570,694	2,101 Added 24.25%	10,764 $2.92 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $684,456 - $907,832	3,991 Added 85.42%	8,663 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $814,170 - $1.01 Million	4,192 Added 873.33%	4,672 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $78,321 - $97,017	480 New	480 $93,000

Others Institutions Holding FICO

# of Institutions

909

Shares Held

22.4M

Call Options Held

129K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $51.1B
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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