Symmetry Partners, LLC Fair Isaac Corp Transaction History

Symmetry Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$782.4 - $909.97 $782 - $909	1 Added 0.1%	1,044 $907,000
Q4 2022 Jan 06, 2023	BUY	$396.31 - $624.99 $38,442 - $60,624	97 Added 10.25%	1,043 $624,000
Q4 2021 Jan 11, 2022	SELL	$345.62 - $439.63 $197,694 - $251,468	-572 Reduced 37.68%	946 $410,000
Q2 2021 Jul 07, 2021	SELL	$466.16 - $544.42 $83,442 - $97,451	-179 Reduced 10.55%	1,518 $763,000
Q1 2021 May 03, 2021	SELL	$429.86 - $511.56 $4,298 - $5,115	-10 Reduced 0.59%	1,697 $825,000
Q4 2020 Feb 18, 2021	BUY	$390.15 - $527.43 $37,064 - $50,105	95 Added 5.89%	1,707 $872,000
Q3 2020 Nov 03, 2020	BUY	$399.62 - $451.02 $123,082 - $138,914	308 Added 23.62%	1,612 $686,000
Q2 2020 Jul 20, 2020	BUY	$263.85 - $428.47 $2,110 - $3,427	8 Added 0.62%	1,304 $545,000
Q4 2019 Feb 12, 2020	BUY	$286.04 - $379.35 $51,201 - $67,903	179 Added 16.03%	1,296 $486,000
Q1 2019 May 13, 2019	BUY	$178.77 - $271.63 $40,223 - $61,116	225 Added 25.22%	1,117 $303,000
Q4 2018 May 22, 2019	BUY	$171.5 - $227.47 $152,978 - $202,903	892 New	892 $167,000

986

20.6M

188K

207K

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...

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