Illinois Municipal Retirement Fund Fair Isaac Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Fair Isaac Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 13,565 shares of FICO stock, worth $28.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

13,565

Previous 12,653 7.21%

Holding current value

$28.4 Million

Previous $18.8 Million 40.06%

% of portfolio

0.38%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$1496.51 - $1947.38 $1.36 Million - $1.78 Million	912 Added 7.21%	13,565 $26.4 Million
Q2 2024 Aug 05, 2024	SELL	$1110.85 - $1488.66 $4.32 Million - $5.79 Million	-3,892 Reduced 23.52%	12,653 $18.8 Million
Q1 2024 May 07, 2024	BUY	$1115.46 - $1334.99 $583,385 - $698,199	523 Added 3.26%	16,545 $20.7 Million
Q4 2023 Feb 01, 2024	BUY	$825.1 - $1170.61 $1.55 Million - $2.2 Million	1,879 Added 13.29%	16,022 $18.7 Million
Q3 2023 Nov 06, 2023	SELL	$782.4 - $909.97 $2.06 Million - $2.4 Million	-2,635 Reduced 15.71%	14,143 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$672.42 - $809.21 $558,108 - $671,644	830 Added 5.2%	16,778 $13.6 Million
Q1 2023 May 05, 2023	SELL	$586.2 - $705.23 $239,755 - $288,439	-409 Reduced 2.5%	15,948 $11.2 Million
Q4 2022 Feb 03, 2023	SELL	$396.31 - $624.99 $106,211 - $167,497	-268 Reduced 1.61%	16,357 $9.79 Million
Q3 2022 Nov 03, 2022	SELL	$408.26 - $501.49 $204,130 - $250,745	-500 Reduced 2.92%	16,625 $6.85 Million
Q2 2022 Aug 05, 2022	BUY	$341.44 - $452.43 $4.67 Million - $6.18 Million	13,667 Added 395.23%	17,125 $6.87 Million
Q4 2021 Jan 31, 2022	BUY	$345.62 - $439.63 $276,841 - $352,143	801 Added 30.15%	3,458 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$390.15 - $527.43 $490,028 - $662,452	1,256 Added 89.65%	2,657 $1.36 Million
Q3 2020 Nov 03, 2020	BUY	$399.62 - $451.02 $559,867 - $631,879	1,401 New	1,401 $596,000

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 $52.8B
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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Fair Isaac Corp Transaction History