Healthcare Of Ontario Pension Plan Trust Fund Fair Isaac Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1115.46 - $1334.99 $97,045 - $116,144	87 New	87 $108,000
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $86,757 - $104,374	148 New	148 $103,000
Q2 2022 Aug 11, 2022	SELL	$341.44 - $452.43 $100,041 - $132,561	-293 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$416.77 - $523.43 $98,774 - $124,052	237 Added 423.21%	293 $137,000
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $19,009 - $24,179	-55 Reduced 49.55%	56 $24,000
Q3 2021 Nov 10, 2021	SELL	$397.93 - $552.88 $318,344 - $442,304	-800 Reduced 87.82%	111 $44,000
Q2 2021 Aug 12, 2021	BUY	$466.16 - $544.42 $360,341 - $420,836	773 Added 560.14%	911 $458,000
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $47,714 - $56,783	111 Added 411.11%	138 $67,000
Q4 2020 Feb 12, 2021	SELL	$390.15 - $527.43 $49,549 - $66,983	-127 Reduced 82.47%	27 $14,000
Q3 2020 Nov 12, 2020	BUY	$399.62 - $451.02 $48,753 - $55,024	122 Added 381.25%	154 $66,000
Q2 2020 Aug 11, 2020	SELL	$263.85 - $428.47 $8,970 - $14,567	-34 Reduced 51.52%	32 $13,000
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $1.27 Million - $2.58 Million	-5,968 Reduced 98.91%	66 $20,000
Q4 2019 Feb 12, 2020	BUY	$286.04 - $379.35 $1.73 Million - $2.29 Million	6,034 New	6,034 $2.26 Million

Others Institutions Holding FICO

# of Institutions

991

Shares Held

21M

Call Options Held

188K

Put Options Held

207K

Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$5.4 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.4 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$1.96 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

935K
Shares

$1.75 Billion
0.21% of portfolio
Valley Forge Capital Management, LP Wayne, PA

809K
Shares

$1.52 Billion
34.95% of portfolio

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $47.3B
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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