Kentucky Retirement Systems Insurance Trust Fund Fair Isaac Corp Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1496.51 - $1947.38 $106,252 - $138,263	-71 Reduced 8.91%	726 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$1110.85 - $1488.66 $25,549 - $34,239	-23 Reduced 2.8%	797 $1.19 Million
Q1 2024 May 15, 2024	SELL	$1115.46 - $1334.99 $66,927 - $80,099	-60 Reduced 6.82%	820 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$825.1 - $1170.61 $15,676 - $22,241	-19 Reduced 2.11%	880 $1.02 Million
Q3 2023 Oct 12, 2023	BUY	$782.4 - $909.97 $1,564 - $1,819	2 Added 0.22%	899 $780,000
Q2 2023 Aug 07, 2023	BUY	$672.42 - $809.21 $1,344 - $1,618	2 Added 0.22%	897 $726,000
Q1 2023 May 10, 2023	BUY	$586.2 - $705.23 $524,649 - $631,180	895 New	895 $629,000

Others Institutions Holding FICO

# of Institutions

1,076

Shares Held

21.2M

Call Options Held

267K

Put Options Held

176K

Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$5.42 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

2.35M
Shares

$4.38 Billion
0.08% of portfolio
State Street Corp Boston, MA

1.07M
Shares

$1.99 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

820K
Shares

$1.53 Billion
0.19% of portfolio
Valley Forge Capital Management, LP Wayne, PA

784K
Shares

$1.46 Billion
34.39% 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 $47.1B
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...

More about FICO

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