Hrt Financial LP Fair Isaac Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Fair Isaac Corp stock. As of the latest transaction made, Hrt Financial LP holds 1,428 shares of FICO stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,428

Holding current value

$3.01 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1496.51 - $1947.38 $2.14 Million - $2.78 Million	1,428 New	1,428 $2.78 Million
Q4 2023 Feb 09, 2024	SELL	$825.1 - $1170.61 $993,420 - $1.41 Million	-1,204 Reduced 16.55%	6,072 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $5.69 Million - $6.62 Million	7,276 New	7,276 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $2.19 Million - $2.68 Million	5,353 New	5,353 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $4.94 Million - $6.54 Million	-14,465 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $3.45 Million - $4.33 Million	-8,277 Reduced 36.4%	14,465 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $999,187 - $1.27 Million	2,891 Added 14.56%	22,742 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$397.93 - $552.88 $3.49 Million - $4.84 Million	8,763 Added 79.03%	19,851 $7.9 Million
Q2 2021 Aug 16, 2021	BUY	$466.16 - $544.42 $4.31 Million - $5.03 Million	9,240 Added 500.0%	11,088 $5.57 Million
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $794,381 - $945,362	1,848 New	1,848 $898,000
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $448,808 - $728,827	-1,701 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $99,852 - $203,368	471 Added 38.29%	1,701 $523,000
Q4 2019 Feb 14, 2020	BUY	$286.04 - $379.35 $351,829 - $466,600	1,230 New	1,230 $460,000
Q4 2018 Feb 15, 2019	SELL	$171.5 - $227.47 $207,000 - $274,556	-1,207 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$194.22 - $240.03 $234,423 - $289,716	1,207 New	1,207 $275,000

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$6.07 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.95 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$2.2 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.97 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.7 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 $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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