Segall Bryant & Hamill, LLC Fair Isaac Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 16,030 shares of FICO stock, worth $30.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,030

Previous 16,707 4.05%

Holding current value

$30.1 Million

Previous $24.9 Million 25.35%

% of portfolio

0.44%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1496.51 - $1947.38 $1.01 Million - $1.32 Million	-677 Reduced 4.05%	16,030 $31.2 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $2.33 Million - $3.12 Million	2,094 Added 14.33%	16,707 $24.9 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $161,741 - $193,573	-145 Reduced 0.98%	14,613 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $2.12 Million - $3.01 Million	-2,568 Reduced 14.82%	14,758 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$782.4 - $909.97 $3 Million - $3.49 Million	3,837 Added 28.45%	17,326 $15 Million
Q2 2023 Aug 11, 2023	BUY	$672.42 - $809.21 $9.07 Million - $10.9 Million	13,489 New	13,489 $10.9 Million
Q4 2019 Feb 11, 2020	SELL	$286.04 - $379.35 $741,415 - $983,275	-2,592 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$298.98 - $369.4 $3,587 - $4,432	12 Added 0.47%	2,592 $786,000
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $604,858 - $704,561	-2,235 Reduced 46.42%	2,580 $0
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $22,525 - $34,225	126 Added 2.69%	4,815 $0
Q4 2018 Feb 15, 2019	SELL	$171.5 - $227.47 $8,746 - $11,600	-51 Reduced 1.08%	4,689 $876,000
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $380,671 - $470,458	-1,960 Reduced 29.25%	4,740 $0
Q2 2018 Aug 08, 2018	BUY	$163.17 - $202.12 $1.09 Million - $1.35 Million	6,700 New	6,700 $0

Others Institutions Holding FICO

# of Institutions

986

Shares Held

20.6M

Call Options Held

188K

Put Options Held

207K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $47.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Fair Isaac Corp Transaction History