Canada Pension Plan Investment Board Fair Isaac Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Fair Isaac Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 2,004 shares of FICO stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,004

Previous 3,606 44.43%

Holding current value

$3.81 Million

Previous $4.51 Million 33.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1110.85 - $1488.66 $1.78 Million - $2.38 Million	-1,602 Reduced 44.43%	2,004 $2.98 Million
Q1 2024 May 14, 2024	SELL	$1115.46 - $1334.99 $4.12 Million - $4.93 Million	-3,694 Reduced 50.6%	3,606 $4.51 Million
Q4 2023 Feb 14, 2024	SELL	$825.1 - $1170.61 $1.9 Million - $2.69 Million	-2,300 Reduced 23.96%	7,300 $8.5 Million
Q3 2023 Nov 09, 2023	BUY	$782.4 - $909.97 $4.15 Million - $4.82 Million	5,300 Added 123.26%	9,600 $8.34 Million
Q2 2023 Aug 09, 2023	SELL	$672.42 - $809.21 $941,388 - $1.13 Million	-1,400 Reduced 24.56%	4,300 $3.48 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $1.7 Million - $2.05 Million	-2,900 Reduced 33.72%	5,700 $4.01 Million
Q4 2022 Feb 14, 2023	BUY	$396.31 - $624.99 $1.55 Million - $2.44 Million	3,900 Added 82.98%	8,600 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $1.27 Million - $1.55 Million	3,100 Added 193.75%	4,700 $1.94 Million
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $273,152 - $361,944	800 Added 100.0%	1,600 $641,000
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $333,416 - $418,743	800 New	800 $373,000
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $1.35 Million - $1.52 Million	-3,380 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$263.85 - $428.47 $712,395 - $1.16 Million	-2,700 Reduced 44.41%	3,380 $1.41 Million
Q1 2020 May 13, 2020	SELL	$212.0 - $431.78 $4.65 Million - $9.46 Million	-21,912 Reduced 78.28%	6,080 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $5.57 Million - $7.39 Million	-19,485 Reduced 41.04%	27,992 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$298.98 - $369.4 $1.77 Million - $2.19 Million	-5,923 Reduced 11.09%	47,477 $14.4 Million
Q2 2019 Aug 12, 2019	SELL	$270.63 - $315.24 $5.09 Million - $5.93 Million	-18,800 Reduced 26.04%	53,400 $16.8 Million
Q1 2019 May 15, 2019	SELL	$178.77 - $271.63 $13 Million - $19.8 Million	-72,800 Reduced 50.21%	72,200 $19.6 Million
Q4 2018 Feb 06, 2019	BUY	$171.5 - $227.47 $4.58 Million - $6.07 Million	26,700 Added 22.57%	145,000 $27.1 Million
Q3 2018 Nov 09, 2018	BUY	$194.22 - $240.03 $7.48 Million - $9.24 Million	38,500 Added 48.25%	118,300 $27 Million
Q2 2018 Aug 07, 2018	BUY	$163.17 - $202.12 $4.54 Million - $5.62 Million	27,800 Added 53.46%	79,800 $15.4 Million
Q1 2018 May 14, 2018	BUY	$153.39 - $178.09 $7.98 Million - $9.26 Million	52,000 New	52,000 $8.81 Million

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48B
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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Canada Pension Plan Investment Board Fair Isaac Corp Transaction History