Latest Institutional Transactions on Fair Isaac Corp (FICO)
This table provides information on the latest institutional transactions involving Fair Isaac Corp (FICO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2019
Q3 2019
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-6KClosed |
$1.79M - $2.22M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-56.2KClosed |
$16.8M - $20.8M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.87KClosed |
$857K - $1.06M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8.4KClosed |
$2.51M - $3.1M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-3.83KClosed |
$1.14M - $1.41M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.11KClosed |
$1.53M - $1.89M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-223Closed |
$66.7K - $82.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
63KNew |
$18.8M - $23.3M
|
63K
$118M
|
|
Nov 06, 2019
Q3 2019
|
Cypress Funds LLC
|
BUY
|
CALL |
70KNew |
$20.9M - $25.9M
|
70K
$131M
|
|
Oct 31, 2019
Q3 2019
|
Nkcfo LLC
|
SELL
|
- |
-1.3KClosed |
$389K - $480K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-800Closed |
$239K - $296K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-773Closed |
$231K - $286K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.1KClosed |
$628K - $776K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-100Closed |
$29.9K - $36.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-5.2KClosed |
$1.41M - $1.64M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.42KClosed |
$384K - $447K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
20New |
$5.41K - $6.3K
|
20
$37.5K
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-2Closed |
$541 - $630
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Ami Asset Management Corp
|
SELL
|
- |
-21.5KClosed |
$5.83M - $6.79M
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-9.65KClosed |
$2.61M - $3.04M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-94.2K- 99.63% |
$25.5M - $29.7M
|
348
$652K
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-10Closed |
$2.71K - $3.15K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-24Closed |
$6.5K - $7.57K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100New |
$17.9K - $27.2K
|
100
$187K
|
|
May 14, 2019
Q1 2019
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-1.95KClosed |
$349K - $530K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1Closed |
$179 - $272
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-205KClosed |
$36.6M - $55.6M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-292Closed |
$52.2K - $79.3K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 21, 2019
Q4 2018
|
Lake Point Wealth Management
|
BUY
|
- |
15New |
$2.57K - $3.41K
|
15
$28.1K
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-321Closed |
$55.1K - $73K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-5.94KClosed |
$1.02M - $1.35M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-24.2KClosed |
$4.15M - $5.51M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-78Closed |
$13.4K - $17.7K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-582Closed |
$99.8K - $132K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.91KClosed |
$328K - $435K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
4KNew |
$777K - $961K
|
4K
$7.5M
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-21.4KClosed |
$4.16M - $5.14M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.4KClosed |
$466K - $576K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-2.6KClosed |
$504K - $623K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-23.9KClosed |
$4.64M - $5.74M
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-1.06KClosed |
$205K - $253K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-3.56KClosed |
$580K - $719K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-1.75KClosed |
$286K - $354K
|
0
$0
|
|
Aug 02, 2018
Q2 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-5KClosed |
$816K - $1.01M
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Amg National Trust Bank
|
SELL
|
- |
-2.89KClosed |
$472K - $585K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-1.34K- 32.37% |
$206K - $239K
|
2.8K
$5.25M
|
|
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
3.3KNew |
$506K - $588K
|
3.3K
$6.18M
|
|
May 10, 2018
Q1 2018
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Adirondack Trust CO
|
BUY
|
- |
15New |
$2.3K - $2.67K
|
15
$28.1K
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-4.05KClosed |
$622K - $722K
|
0
$0
|