Purchases and Sales Made in Q3 2024 in Fair Isaac Corp (FICO)
This table provides information about the institutional ownership of Fair Isaac Corp (FICO) during Q3 2024. The information is specifically focused on institutions that hold shares of FAIR ISAAC CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-357- 64.32% |
$534K - $695K
|
198
$371K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-360- 2.67% |
$539K - $701K
|
13.1K
$24.6M
|
|
Oct 25, 2024
Q3 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-370- 7.97% |
$554K - $721K
|
4.27K
$8M
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-377- 21.74% |
$564K - $734K
|
1.36K
$2.54M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-386- 23.42% |
$578K - $752K
|
1.26K
$2.36M
|
|
Nov 12, 2024
Q3 2024
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-389- 12.78% |
$582K - $758K
|
2.66K
$4.97M
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-396- 4.1% |
$593K - $771K
|
9.26K
$17.4M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-399- 17.36% |
$597K - $777K
|
1.9K
$3.56M
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-400- 36.36% |
$599K - $779K
|
700
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-412- 64.27% |
$617K - $802K
|
229
$429K
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-419- 39.64% |
$627K - $816K
|
638
$1.2M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-428- 78.1% |
$641K - $833K
|
120
$225K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-450- 20.52% |
$673K - $876K
|
1.74K
$3.27M
|
|
Nov 04, 2024
Q3 2024
|
Af Advisors, Inc.
|
SELL
|
- |
-460- 0.13% |
$688K - $896K
|
359K
$672M
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-497- 17.36% |
$744K - $968K
|
2.37K
$4.43M
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-511- 10.99% |
$765K - $995K
|
4.14K
$7.75M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-513- 11.77% |
$768K - $999K
|
3.85K
$7.21M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-516- 14.0% |
$772K - $1M
|
3.17K
$5.94M
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-523- 13.47% |
$783K - $1.02M
|
3.36K
$6.3M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-526- 9.37% |
$787K - $1.02M
|
5.09K
$9.53M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-528- 27.77% |
$790K - $1.03M
|
1.37K
$2.57M
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-533- 13.62% |
$798K - $1.04M
|
3.38K
$6.33M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-566- 8.88% |
$847K - $1.1M
|
5.81K
$10.9M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-581- 1.52% |
$869K - $1.13M
|
37.7K
$70.6M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-582- 63.61% |
$871K - $1.13M
|
333
$624K
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-590- 20.13% |
$883K - $1.15M
|
2.34K
$4.39M
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-605- 19.64% |
$905K - $1.18M
|
2.48K
$4.64M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-606- 46.29% |
$907K - $1.18M
|
703
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-636- 13.36% |
$952K - $1.24M
|
4.12K
$7.73M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-644- 45.74% |
$964K - $1.25M
|
764
$1.43M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-654- 7.55% |
$979K - $1.27M
|
8.01K
$15M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-655- 9.42% |
$980K - $1.28M
|
6.3K
$11.8M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-666- 22.13% |
$997K - $1.3M
|
2.34K
$4.39M
|
|
Oct 22, 2024
Q3 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-677- 1.27% |
$1.01M - $1.32M
|
52.8K
$98.8M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-677- 4.05% |
$1.01M - $1.32M
|
16K
$30M
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-725- 85.19% |
$1.08M - $1.41M
|
126
$236K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-730- 30.0% |
$1.09M - $1.42M
|
1.7K
$3.19M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-798- 21.86% |
$1.19M - $1.55M
|
2.85K
$5.35M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-807- 1.55% |
$1.21M - $1.57M
|
51.4K
$96.3M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-822- 36.88% |
$1.23M - $1.6M
|
1.41K
$2.64M
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-875- 30.92% |
$1.31M - $1.7M
|
1.96K
$3.66M
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-890- 59.41% |
$1.33M - $1.73M
|
608
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-898- 92.01% |
$1.34M - $1.75M
|
78
$146K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-912- 0.55% |
$1.36M - $1.78M
|
164K
$306M
|
|
Oct 08, 2024
Q3 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-966- 17.28% |
$1.45M - $1.88M
|
4.62K
$8.66M
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-973- 64.39% |
$1.46M - $1.89M
|
538
$1.01M
|
|
Oct 09, 2024
Q3 2024
|
Profit Investment Management, LLC
|
SELL
|
- |
-975- 52.79% |
$1.46M - $1.9M
|
872
$1.63M
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1.02K- 80.93% |
$1.53M - $1.99M
|
241
$452K
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.06K- 17.2% |
$1.58M - $2.06M
|
5.09K
$9.54M
|
|
Oct 21, 2024
Q3 2024
|
Dock Street Asset Management Inc
|
SELL
|
- |
-1.09K- 6.86% |
$1.63M - $2.12M
|
14.8K
$27.7M
|