National Pension Service Fair Isaac Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Fair Isaac Corp stock. As of the latest transaction made, National Pension Service holds 38,674 shares of FICO stock, worth $81.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,674

Previous 38,364 0.81%

Holding current value

$81.4 Million

Previous $57.1 Million 31.7%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$1496.51 - $1947.38 $463,918 - $603,687	310 Added 0.81%	38,674 $75.2 Million
Q2 2024 Aug 12, 2024	SELL	$1110.85 - $1488.66 $253,273 - $339,414	-228 Reduced 0.59%	38,364 $57.1 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $2.79 Million - $3.34 Million	-2,499 Reduced 6.08%	38,592 $48.2 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $1.51 Million - $1.75 Million	-1,925 Reduced 4.48%	41,091 $35.7 Million
Q2 2023 Aug 15, 2023	SELL	$672.42 - $809.21 $4.78 Million - $5.75 Million	-7,109 Reduced 14.18%	43,016 $34.8 Million
Q1 2023 May 11, 2023	BUY	$586.2 - $705.23 $4.64 Million - $5.59 Million	7,923 Added 18.77%	50,125 $35.2 Million
Q4 2022 Feb 23, 2023	BUY	$396.31 - $624.99 $16.4 Million - $25.8 Million	41,281 Added 4482.19%	42,202 $25.2 Million
Q4 2022 Feb 17, 2023	BUY	$396.31 - $624.99 $16.4 Million - $25.8 Million	41,281 Added 4482.19%	42,202 $25.3 Million
Q3 2022 Feb 23, 2023	SELL	$408.26 - $501.49 $16.9 Million - $20.7 Million	-41,281 Reduced 97.82%	921 $379,000
Q2 2022 Aug 17, 2022	BUY	$341.44 - $452.43 $39,948 - $52,934	117 Added 14.55%	921 $369,000
Q3 2021 Nov 18, 2021	SELL	$397.93 - $552.88 $312,375 - $434,010	-785 Reduced 49.4%	804 $320,000
Q2 2021 Aug 17, 2021	BUY	$466.16 - $544.42 $88,104 - $102,895	189 Added 13.5%	1,589 $799,000
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $20.4 Million - $24.3 Million	-47,500 Reduced 97.14%	1,400 $680,000
Q4 2020 Feb 19, 2021	SELL	$390.15 - $527.43 $312,120 - $421,943	-800 Reduced 1.61%	48,900 $25 Million
Q2 2020 Aug 11, 2020	BUY	$263.85 - $428.47 $13.1 Million - $21.3 Million	49,700 New	49,700 $20.8 Million

Others Institutions Holding FICO

# of Institutions

982

Shares Held

21.2M

Call Options Held

188K

Put Options Held

207K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $53.2B
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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National Pension Service Fair Isaac Corp Transaction History