Frontier Capital Management CO LLC Fair Isaac Corp Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 39,213 shares of FICO stock, worth $74 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

39,213

Previous 57,117 31.35%

Holding current value

$74 Million

Previous $111 Million 29.72%

% of portfolio

0.8%

Previous 1.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1911.01 - $2382.4 $34.2 Million - $42.7 Million	-17,904 Reduced 31.35%	39,213 $78.1 Million
Q3 2024 Nov 14, 2024	SELL	$1496.51 - $1947.38 $2.25 Million - $2.93 Million	-1,506 Reduced 2.57%	57,117 $111 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $7.03 Million - $9.41 Million	-6,324 Reduced 9.74%	58,623 $87.3 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $6 Million - $7.18 Million	-5,377 Reduced 7.65%	64,947 $81.2 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $39.5 Million - $56.1 Million	-47,914 Reduced 40.52%	70,324 $81.9 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $12 Million - $14 Million	-15,397 Reduced 11.52%	118,238 $103 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $39.7 Million - $47.8 Million	-59,052 Reduced 30.65%	133,635 $108 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $1.56 Million - $1.88 Million	2,669 Added 1.4%	192,687 $135 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $558,400 - $880,610	1,409 Added 0.75%	190,018 $114 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $3.61 Million - $4.44 Million	-8,850 Reduced 4.48%	188,609 $77.7 Million
Q2 2022 Jul 20, 2022	SELL	$341.44 - $452.43 $33.3 Million - $44.2 Million	-97,654 Reduced 33.09%	197,459 $79.2 Million
Q1 2022 Apr 14, 2022	BUY	$416.77 - $523.43 $26.7 Million - $33.5 Million	64,024 Added 27.71%	295,113 $138 Million
Q4 2021 Jan 19, 2022	BUY	$345.62 - $439.63 $79.9 Million - $102 Million	231,089 New	231,089 $100 Million

Others Institutions Holding FICO

# of Institutions

1,076

Shares Held

21.2M

Call Options Held

267K

Put Options Held

176K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $47.6B
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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Frontier Capital Management CO LLC Fair Isaac Corp Transaction History