Federation Des Caisses Desjardins Du Quebec Fair Isaac Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Fair Isaac Corp stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,025 shares of FICO stock, worth $6.83 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,025

Previous 3,380 19.08%

Holding current value

$6.83 Million

Previous $6.57 Million 21.91%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1911.01 - $2382.4 $1.23 Million - $1.54 Million	645 Added 19.08%	4,025 $8.01 Million
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $797,639 - $1.04 Million	-533 Reduced 13.62%	3,380 $6.57 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $239,943 - $321,550	216 Added 5.84%	3,913 $5.83 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $4.12 Million - $4.94 Million	3,697 New	3,697 $4.52 Billion
Q4 2023 Aug 14, 2024	BUY	$825.1 - $1170.61 $466,181 - $661,394	565 Added 83.46%	1,242 $1.45 Billion
Q3 2023 Aug 14, 2024	SELL	$782.4 - $909.97 $164,304 - $191,093	-210 Reduced 23.68%	677 $588 Million
Q2 2023 Aug 14, 2024	SELL	$672.42 - $809.21 $692,592 - $833,486	-1,030 Reduced 53.73%	887 $718 Million
Q1 2023 Aug 14, 2024	SELL	$586.2 - $705.23 $699,922 - $842,044	-1,194 Reduced 38.38%	1,917 $1.35 Billion
Q4 2022 Aug 14, 2024	BUY	$396.31 - $624.99 $634,096 - $999,984	1,600 Added 105.89%	3,111 $1.86 Billion
Q2 2022 Aug 14, 2024	BUY	$341.44 - $452.43 $235,593 - $312,176	690 Added 84.04%	1,511 $606 Million
Q1 2022 Aug 14, 2024	SELL	$416.77 - $523.43 $1.29 Million - $1.62 Million	-3,092 Reduced 79.02%	821 $383 Million
Q4 2021 Aug 30, 2024	BUY	$345.62 - $439.63 $21,774 - $27,696	63 Added 8.16%	835 $362 Million
Q3 2021 Aug 30, 2024	SELL	$397.93 - $552.88 $4,775 - $6,634	-12 Reduced 1.53%	772 $307 Million
Q2 2021 Aug 30, 2024	SELL	$466.16 - $544.42 $1.46 Million - $1.7 Million	-3,129 Reduced 79.96%	784 $394 Million
Q1 2021 Aug 30, 2024	BUY	$429.86 - $511.56 $67,488 - $80,314	157 Added 20.34%	929 $452 Million
Q4 2020 Aug 30, 2024	BUY	$390.15 - $527.43 $300,805 - $406,648	771 Added 77100.0%	772 $395 Million
Q3 2020 Aug 30, 2024	SELL	$399.62 - $451.02 $31,969 - $36,081	-80 Reduced 98.77%	1 $425,000
Q2 2020 Aug 30, 2024	BUY	$263.85 - $428.47 $21,371 - $34,706	81 New	81 $33.9 Million
Q3 2019 Aug 30, 2024	SELL	$298.98 - $369.4 $29,898 - $36,940	-100 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$178.77 - $271.63 $681,650 - $1.04 Million	-3,813 Reduced 97.44%	100 $27.2 Million

Others Institutions Holding FICO

# of Institutions

1,074

Shares Held

21.2M

Call Options Held

267K

Put Options Held

176K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $42.9B
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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Federation Des Caisses Desjardins Du Quebec Fair Isaac Corp Transaction History