Mason Street Advisors, LLC Fair Isaac Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $6.68 Million - $7.95 Million	-15,540 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $7,412 - $10,021	19 Added 0.12%	15,540 $7.94 Million
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $149,058 - $168,230	-373 Reduced 2.35%	15,521 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $129,286 - $209,950	490 Added 3.18%	15,894 $6.64 Million
Q4 2019 Feb 19, 2020	BUY	$286.04 - $379.35 $71,510 - $94,837	250 Added 1.65%	15,404 $5.77 Million
Q3 2019 Nov 05, 2019	SELL	$298.98 - $369.4 $89,096 - $110,081	-298 Reduced 1.93%	15,154 $4.6 Million
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $1,894 - $2,206	-7 Reduced 0.05%	15,452 $4.85 Million
Q1 2019 May 07, 2019	BUY	$178.77 - $271.63 $52,200 - $79,315	292 Added 1.93%	15,459 $4.2 Million
Q4 2018 Feb 13, 2019	BUY	$171.5 - $227.47 $33,957 - $45,039	198 Added 1.32%	15,167 $2.84 Million
Q3 2018 Nov 13, 2018	SELL	$194.22 - $240.03 $65,063 - $80,410	-335 Reduced 2.19%	14,969 $3.42 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $32,470 - $40,221	199 Added 1.32%	15,304 $2.96 Million
Q1 2018 May 14, 2018	BUY	$153.39 - $178.09 $50,618 - $58,769	330 Added 2.23%	15,105 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$142.25 - $158.13 $60,883 - $67,679	-428 Reduced 2.82%	14,775 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$131.75 - $143.12 $2 Million - $2.18 Million	15,203	15,203 $2.14 Million

982

20.7M

188K

207K

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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