Paloma Partners Management CO Fair Isaac Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $333,255 - $446,598	300 New	300 $446,000
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $531,622 - $704,433	-1,557 Reduced 59.72%	1,050 $421,000
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $334,666 - $420,314	803 Added 44.51%	2,607 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $623,498 - $793,092	1,804 New	1,804 $782,000
Q3 2021 Nov 15, 2021	SELL	$397.93 - $552.88 $540,388 - $750,811	-1,358 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$466.16 - $544.42 $1.08 Million - $1.26 Million	-2,319 Reduced 63.07%	1,358 $683,000
Q1 2021 May 17, 2021	SELL	$429.86 - $511.56 $1,719 - $2,046	-4 Reduced 0.11%	3,677 $1.79 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $211,461 - $285,867	-542 Reduced 12.83%	3,681 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$399.62 - $451.02 $402,017 - $453,726	-1,006 Reduced 19.24%	4,223 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $1.38 Million - $2.24 Million	5,229 New	5,229 $2.19 Million
Q1 2020 May 15, 2020	SELL	$212.0 - $431.78 $212,000 - $431,780	-1,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $1.28 Million - $1.7 Million	-4,490 Reduced 81.79%	1,000 $375,000
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $1.13 Million - $1.4 Million	3,784 Added 221.81%	5,490 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $461,694 - $537,799	1,706 New	1,706 $536,000
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $2.32 Million - $3.07 Million	-13,510 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $13.9 Million - $17.2 Million	-71,589 Reduced 84.12%	13,510 $3.09 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $13.4 Million - $16.6 Million	81,889 Added 2551.06%	85,099 $16.5 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $1.1 Million - $1.27 Million	-7,141 Reduced 68.99%	3,210 $544,000
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $55,904 - $62,145	393 Added 3.95%	10,351 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $1.31 Million - $1.43 Million	9,958	9,958 $1.4 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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