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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.7KClosed |
$4.99M - $5.83M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Whetstone Capital Advisors, LLC
Shawnee Mission, KS |
SELL
|
- |
-6.64KClosed |
$3.09M - $3.61M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.1KNew |
$514K - $600K
|
1.1K
$1.92M
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-36Closed |
$16.8K - $19.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-206KClosed |
$96M - $112M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.37KClosed |
$640K - $747K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-71Closed |
$33.1K - $38.7K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-1KClosed |
$466K - $544K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
580New |
$270K - $316K
|
580
$1.01M
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-50Closed |
$23.3K - $27.2K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-101- 13.63% |
$47.1K - $55K
|
640
$1.11M
|
|
|
Jul 15, 2021
Q2 2021
|
Norway Savings Bank
|
SELL
|
- |
-75Closed |
$35K - $40.8K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 19, 2021
Q1 2021
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-482Closed |
$207K - $247K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.01KClosed |
$435K - $518K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-8.5KClosed |
$3.65M - $4.35M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-3Closed |
$1.29K - $1.53K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
4.04KNew |
$1.73M - $2.06M
|
4.04K
$7.03M
|
|
|
May 14, 2021
Q1 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-536Closed |
$230K - $274K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.5KClosed |
$6.68M - $7.95M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-37Closed |
$15.9K - $18.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-4.18KClosed |
$1.8M - $2.14M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6Closed |
$2.58K - $3.07K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-3.32KClosed |
$1.43M - $1.7M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-11.2KClosed |
$4.83M - $5.75M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-7Closed |
$3.01K - $3.58K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Marcum Wealth, LLC
|
SELL
|
- |
-1KClosed |
$430K - $512K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-200Closed |
$86K - $102K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-35Closed |
$15K - $17.9K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-12.4KClosed |
$5.35M - $6.36M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Minot Wealth Management LLC
|
SELL
|
- |
-200- 7.88% |
$86K - $102K
|
2.34K
$4.07M
|
|
|
Apr 28, 2021
Q1 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
25+ 50.0% |
$10.7K - $12.8K
|
75
$131K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-47Closed |
$20.2K - $24K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Chesapeake Wealth Management
|
SELL
|
- |
-577Closed |
$248K - $295K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-850Closed |
$365K - $435K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.06KClosed |
$886K - $1.05M
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-25Closed |
$10.7K - $12.8K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-3.35KClosed |
$1.31M - $1.77M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-700Closed |
$273K - $369K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-63Closed |
$24.6K - $33.2K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
1.38KNew |
$539K - $729K
|
1.38K
$2.41M
|
|
|
Feb 11, 2021
Q4 2020
|
Rowland & CO Investment Counsel
Atlanta, GA |
BUY
|
- |
250New |
$97.5K - $132K
|
250
$435K
|
|
|
Feb 10, 2021
Q4 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-495Closed |
$193K - $261K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.54KClosed |
$600K - $812K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-11Closed |
$4.29K - $5.8K
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-131Closed |
$51.1K - $69.1K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-917Closed |
$358K - $484K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-14.5K- 42.03% |
$5.79M - $6.54M
|
20K
$34.8M
|
|
|
Nov 16, 2020
Q3 2020
|
Point State Capital LP
New York, NY |
SELL
|
- |
-33.9KClosed |
$13.5M - $15.3M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.5KClosed |
$5M - $5.64M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-42Closed |
$16.8K - $18.9K
|
0
$0
|
|