Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Fair Isaac Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Fair Isaac Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 35,454 shares of FICO stock, worth $80.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,454

Previous 33,602 5.51%

Holding current value

$80.2 Million

Previous $50 Million 37.85%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$1496.51 - $1947.38 $2.77 Million - $3.61 Million	1,852 Added 5.51%	35,454 $69 Million
Q2 2024 Aug 12, 2024	BUY	$1110.85 - $1488.66 $5.29 Million - $7.09 Million	4,762 Added 16.51%	33,602 $50 Million
Q1 2024 May 09, 2024	BUY	$1115.46 - $1334.99 $4.71 Million - $5.64 Million	4,222 Added 17.15%	28,840 $36 Million
Q4 2023 Feb 08, 2024	BUY	$825.1 - $1170.61 $1.64 Million - $2.32 Million	1,983 Added 8.76%	24,618 $28.7 Million
Q3 2023 Nov 07, 2023	BUY	$782.4 - $909.97 $788,659 - $917,249	1,008 Added 4.66%	22,635 $19.7 Million
Q2 2023 Aug 09, 2023	BUY	$672.42 - $809.21 $1.46 Million - $1.76 Million	2,169 Added 11.15%	21,627 $17.5 Million
Q1 2023 May 08, 2023	BUY	$586.2 - $705.23 $6.62 Million - $7.96 Million	11,288 Added 138.16%	19,458 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$396.31 - $624.99 $286,135 - $451,242	722 Added 9.69%	8,170 $4.89 Million
Q3 2022 Nov 01, 2022	BUY	$408.26 - $501.49 $351,920 - $432,284	862 Added 13.09%	7,448 $3.07 Million
Q2 2022 Aug 04, 2022	SELL	$341.44 - $452.43 $65,556 - $86,866	-192 Reduced 2.83%	6,586 $2.64 Million
Q1 2022 May 09, 2022	SELL	$416.77 - $523.43 $70,850 - $88,983	-170 Reduced 2.45%	6,778 $3.16 Million
Q4 2021 Feb 07, 2022	BUY	$345.62 - $439.63 $76,036 - $96,718	220 Added 3.27%	6,948 $3.08 Million
Q3 2021 Nov 04, 2021	SELL	$397.93 - $552.88 $11,142 - $15,480	-28 Reduced 0.41%	6,728 $2.68 Million
Q2 2021 Aug 06, 2021	BUY	$466.16 - $544.42 $249,395 - $291,264	535 Added 8.6%	6,756 $3.4 Million
Q1 2021 May 06, 2021	BUY	$429.86 - $511.56 $103,596 - $123,285	241 Added 4.03%	6,221 $3.02 Million
Q4 2020 Feb 09, 2021	SELL	$390.15 - $527.43 $40,965 - $55,380	-105 Reduced 1.73%	5,980 $3.06 Million
Q3 2020 Nov 10, 2020	BUY	$399.62 - $451.02 $462,360 - $521,830	1,157 Added 23.48%	6,085 $2.59 Million
Q2 2020 Aug 06, 2020	BUY	$263.85 - $428.47 $1.3 Million - $2.11 Million	4,928 New	4,928 $2.06 Million

Others Institutions Holding FICO

# of Institutions

980

Shares Held

21.6M

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 $57.1B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Fair Isaac Corp Transaction History