A detailed history of Great West Life Assurance CO transactions in Fair Isaac Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 19,530 shares of FICO stock, worth $30.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,530
Previous 20,737 5.82%
Holding current value
$30.3 Million
Previous $24.1 Million 1.45%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$1115.46 - $1334.99 $1.35 Million - $1.61 Million
-1,207 Reduced 5.82%
19,530 $24.4 Million
Q4 2023

Feb 13, 2024

BUY
$825.1 - $1170.61 $1.54 Million - $2.19 Million
1,867 Added 9.89%
20,737 $24.1 Million
Q3 2023

Nov 14, 2023

SELL
$782.4 - $909.97 $372,422 - $433,145
-476 Reduced 2.46%
18,870 $16.4 Million
Q2 2023

Aug 10, 2023

BUY
$672.42 - $809.21 $2.94 Million - $3.53 Million
4,366 Added 29.15%
19,346 $15.7 Million
Q1 2023

May 12, 2023

SELL
$586.2 - $705.23 $4.89 Million - $5.89 Million
-8,348 Reduced 35.79%
14,980 $10.5 Million
Q4 2022

Feb 10, 2023

BUY
$396.31 - $624.99 $813,228 - $1.28 Million
2,052 Added 9.64%
23,328 $14 Million
Q3 2022

Nov 01, 2022

SELL
$408.26 - $501.49 $50,624 - $62,184
-124 Reduced 0.58%
21,276 $8.76 Million
Q2 2022

Aug 12, 2022

BUY
$341.44 - $452.43 $7.31 Million - $9.68 Million
21,400 New
21,400 $8.58 Million
Q2 2022

Aug 09, 2022

SELL
$341.44 - $452.43 $7.05 Million - $9.35 Million
-20,658 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$416.77 - $523.43 $56,263 - $70,663
135 Added 0.66%
20,658 $10 Million
Q4 2021

Feb 14, 2022

SELL
$345.62 - $439.63 $214,975 - $273,449
-622 Reduced 2.94%
20,523 $8.9 Million
Q3 2021

Nov 15, 2021

SELL
$397.93 - $552.88 $404,296 - $561,726
-1,016 Reduced 4.58%
21,145 $8.48 Million
Q2 2021

Aug 11, 2021

SELL
$466.16 - $544.42 $1.32 Million - $1.54 Million
-2,835 Reduced 11.34%
22,161 $11.1 Million
Q1 2021

May 17, 2021

SELL
$429.86 - $511.56 $2.53 Million - $3.01 Million
-5,892 Reduced 19.08%
24,996 $12.1 Million
Q4 2020

Feb 16, 2021

BUY
$390.15 - $527.43 $703,830 - $951,483
1,804 Added 6.2%
30,888 $15.8 Million
Q3 2020

Nov 17, 2020

SELL
$399.62 - $451.02 $89,914 - $101,479
-225 Reduced 0.77%
29,084 $12.4 Million
Q3 2020

Nov 13, 2020

BUY
$399.62 - $451.02 $1.6 Million - $1.8 Million
3,996 Added 15.79%
29,309 $12.5 Million
Q2 2020

Aug 17, 2020

BUY
$263.85 - $428.47 $1.58 Million - $2.56 Million
5,986 Added 30.97%
25,313 $10.6 Million
Q1 2020

May 14, 2020

BUY
$212.0 - $431.78 $436,296 - $888,603
2,058 Added 11.92%
19,327 $5.95 Million
Q4 2019

Feb 11, 2020

SELL
$286.04 - $379.35 $1.44 Million - $1.9 Million
-5,020 Reduced 22.52%
17,269 $6.47 Million
Q3 2019

Oct 25, 2019

SELL
$298.98 - $369.4 $1.33 Million - $1.65 Million
-4,458 Reduced 16.67%
22,289 $6.77 Million
Q2 2019

Jul 31, 2019

SELL
$270.63 - $315.24 $256,286 - $298,532
-947 Reduced 3.42%
26,747 $0
Q1 2019

May 08, 2019

SELL
$178.77 - $271.63 $1.04 Million - $1.58 Million
-5,830 Reduced 17.39%
27,694 $7.51 Million
Q4 2018

Feb 12, 2019

BUY
$171.5 - $227.47 $1.53 Million - $2.02 Million
8,898 Added 36.13%
33,524 $6.04 Million
Q3 2018

Nov 13, 2018

BUY
$194.22 - $240.03 $54,381 - $67,208
280 Added 1.15%
24,626 $5.63 Million
Q2 2018

Aug 10, 2018

BUY
$163.17 - $202.12 $1.14 Million - $1.41 Million
6,970 Added 40.11%
24,346 $4.71 Million
Q1 2018

May 10, 2018

SELL
$153.39 - $178.09 $22.5 Million - $26.1 Million
-146,712 Reduced 89.41%
17,376 $2.94 Million
Q4 2017

Feb 09, 2018

SELL
$142.25 - $158.13 $6.94 Million - $7.72 Million
-48,807 Reduced 22.93%
164,088 $25.1 Million
Q3 2017

Nov 09, 2017

BUY
$131.75 - $143.12 $28 Million - $30.5 Million
212,895
212,895 $30 Million

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $39.2B
  • 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...
More about FICO
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