New York State Common Retirement Fund Fair Isaac Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Fair Isaac Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,861 shares of FICO stock, worth $32.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,861
Previous 17,613 21.3%
Holding current value
$32.2 Million
Previous $26.2 Million 2.74%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$1496.51 - $1947.38 $5.61 Million - $7.31 Million
-3,752 Reduced 21.3%
13,861 $26.9 Million
Q2 2024

Jul 31, 2024
SELL
$1110.85 - $1488.66 $57,764 - $77,410
-52 Reduced 0.29%
17,613 $26.2 Million
Q1 2024

May 07, 2024
SELL
$1115.46 - $1334.99 $2.48 Million - $2.97 Million
-2,224 Reduced 11.18%
17,665 $22.1 Million
Q4 2023

Feb 01, 2024
SELL
$825.1 - $1170.61 $2.96 Million - $4.2 Million
-3,585 Reduced 15.27%
19,889 $23.2 Million
Q3 2023

Nov 07, 2023
SELL
$782.4 - $909.97 $3.41 Million - $3.97 Million
-4,363 Reduced 15.67%
23,474 $20.4 Million
Q2 2023

Aug 07, 2023
SELL
$672.42 - $809.21 $589,712 - $709,677
-877 Reduced 3.05%
27,837 $22.5 Million
Q1 2023

May 02, 2023
SELL
$586.2 - $705.23 $1.76 Million - $2.11 Million
-2,998 Reduced 9.45%
28,714 $20.2 Million
Q4 2022

Jan 30, 2023
SELL
$396.31 - $624.99 $1.17 Million - $1.85 Million
-2,963 Reduced 8.55%
31,712 $19 Million
Q3 2022

Nov 08, 2022
BUY
$408.26 - $501.49 $658,523 - $808,903
1,613 Added 4.88%
34,675 $14.3 Million
Q2 2022

Aug 04, 2022
BUY
$341.44 - $452.43 $373,876 - $495,410
1,095 Added 3.43%
33,062 $13.3 Million
Q1 2022

May 05, 2022
SELL
$416.77 - $523.43 $618,903 - $777,293
-1,485 Reduced 4.44%
31,967 $14.9 Million
Q4 2021

Feb 02, 2022
SELL
$345.62 - $439.63 $281,334 - $357,858
-814 Reduced 2.38%
33,452 $14.5 Million
Q3 2021

Nov 02, 2021
BUY
$397.93 - $552.88 $409,469 - $568,913
1,029 Added 3.1%
34,266 $13.6 Million
Q2 2021

Aug 02, 2021
SELL
$466.16 - $544.42 $285,756 - $333,729
-613 Reduced 1.81%
33,237 $16.7 Million
Q1 2021

May 11, 2021
SELL
$429.86 - $511.56 $1.12 Million - $1.33 Million
-2,600 Reduced 7.13%
33,850 $16.5 Million
Q4 2020

Feb 08, 2021
SELL
$390.15 - $527.43 $1.87 Million - $2.53 Million
-4,800 Reduced 11.64%
36,450 $18.6 Million
Q3 2020

Nov 05, 2020
SELL
$399.62 - $451.02 $1.8 Million - $2.03 Million
-4,500 Reduced 9.84%
41,250 $17.5 Million
Q2 2020

Aug 07, 2020
SELL
$263.85 - $428.47 $1.45 Million - $2.36 Million
-5,500 Reduced 10.73%
45,750 $19.1 Million
Q1 2020

May 06, 2020
SELL
$212.0 - $431.78 $222,812 - $453,800
-1,051 Reduced 2.01%
51,250 $15.8 Million
Q4 2019

Feb 05, 2020
SELL
$286.04 - $379.35 $484,265 - $642,239
-1,693 Reduced 3.14%
52,301 $19.6 Million
Q3 2019

Nov 07, 2019
SELL
$298.98 - $369.4 $298,980 - $369,400
-1,000 Reduced 1.82%
53,994 $16.4 Million
Q2 2019

Aug 09, 2019
SELL
$270.63 - $315.24 $353,442 - $411,703
-1,306 Reduced 2.32%
54,994 $17.3 Million
Q1 2019

May 08, 2019
BUY
$178.77 - $271.63 $35,754 - $54,326
200 Added 0.36%
56,300 $15.3 Million
Q4 2018

Feb 08, 2019
SELL
$171.5 - $227.47 $514,500 - $682,410
-3,000 Reduced 5.08%
56,100 $10.5 Million
Q3 2018

Nov 07, 2018
SELL
$194.22 - $240.03 $611,793 - $756,094
-3,150 Reduced 5.06%
59,100 $13.5 Million
Q2 2018

Aug 10, 2018
BUY
$163.17 - $202.12 $4.64 Million - $5.75 Million
28,440 Added 84.12%
62,250 $12 Million
Q1 2018

May 10, 2018
BUY
$153.39 - $178.09 $108,906 - $126,443
710 Added 2.15%
33,810 $5.73 Million
Q4 2017

Feb 13, 2018
SELL
$142.25 - $158.13 $194,029 - $215,689
-1,364 Reduced 3.96%
33,100 $5.07 Million
Q2 2017

Aug 11, 2017
BUY
N/A
34,464
34,464 $4.81 Million

Others Institutions Holding FICO

# of Institutions
977
Shares Held
21.5M
Call Options Held
169K
Put Options Held
182K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $58.7B
  • 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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