Caisse De Depot Et Placement Du Quebec Fair Isaac Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$45.5 Billion
Q2 2025

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Fair Isaac Corp stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 19,373 shares of FICO stock, worth $31.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,373

Previous 28,447 31.9%

Holding current value

$31.4 Million

Previous $52.5 Million 32.5%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$1503.62 - $2206.01 $13.6 Million - $20 Million	-9,074 Reduced 31.9%	19,373 $35.4 Million
Q1 2025 May 14, 2025	BUY	$1695.35 - $2030.47 $11.3 Million - $13.5 Million	6,639 Added 30.44%	28,447 $52.5 Million
Q4 2024 Feb 14, 2025	BUY	$1911.01 - $2382.4 $35.6 Million - $44.4 Million	18,651 Added 590.78%	21,808 $43.4 Million
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $4.72 Million - $6.15 Million	3,157 New	3,157 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $38 Million - $53.9 Million	-46,060 Reduced 94.95%	2,449 $2.85 Million
Q3 2023 Nov 14, 2023	SELL	$782.4 - $909.97 $5.45 Million - $6.34 Million	-6,972 Reduced 12.57%	48,509 $42.1 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $2.16 Million - $2.6 Million	-3,212 Reduced 5.47%	55,481 $44.9 Million
Q1 2023 May 12, 2023	BUY	$586.2 - $705.23 $7.6 Million - $9.14 Million	12,959 Added 28.34%	58,693 $41.2 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $11.8 Million - $18.6 Million	29,700 Added 185.23%	45,734 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $401,727 - $493,466	984 Added 6.54%	16,034 $6.61 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $13.4 Million - $17.7 Million	-39,186 Reduced 72.25%	15,050 $6.03 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $3.04 Million - $3.82 Million	7,300 Added 15.55%	54,236 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$345.62 - $439.63 $13.2 Million - $16.7 Million	-38,072 Reduced 44.79%	46,936 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $16.3 Million - $22.6 Million	40,945 Added 92.92%	85,008 $33.8 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $20.2 Million - $23.5 Million	43,246 Added 5293.27%	44,063 $22.2 Million
Q1 2021 May 14, 2021	BUY	$429.86 - $511.56 $109,184 - $129,936	254 Added 45.12%	817 $397,000
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $219,654 - $296,943	563 New	563 $288,000

Others Institutions Holding FICO

# of Institutions

1,102

Shares Held

21.3M

Call Options Held

250K

Put Options Held

348K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $40.9B
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...

More about FICO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Fair Isaac Corp Transaction History