Nissay Asset Management Corp Fair Isaac Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Fair Isaac Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 2,951 shares of FICO stock, worth $6.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,951

Previous 2,882 2.39%

Holding current value

$6.95 Million

Previous $4.29 Million 33.78%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1496.51 - $1947.38 $103,259 - $134,369	69 Added 2.39%	2,951 $5.74 Million
Q2 2024 Aug 14, 2024	BUY	$1110.85 - $1488.66 $57,764 - $77,410	52 Added 1.84%	2,882 $4.29 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $55,773 - $66,749	50 Added 1.8%	2,830 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $43,730 - $62,042	53 Added 1.94%	2,780 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$782.4 - $909.97 $55,550 - $64,607	71 Added 2.67%	2,727 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$672.42 - $809.21 $14,120 - $16,993	-21 Reduced 0.78%	2,656 $2.15 Million
Q1 2023 May 15, 2023	SELL	$586.2 - $705.23 $74,447 - $89,564	-127 Reduced 4.53%	2,677 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$396.31 - $624.99 $55,483 - $87,498	-140 Reduced 4.76%	2,804 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $32,252 - $39,617	79 Added 2.76%	2,944 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$341.44 - $452.43 $137,941 - $182,781	-404 Reduced 12.36%	2,865 $1.15 Million
Q1 2022 May 16, 2022	SELL	$416.77 - $523.43 $26,673 - $33,499	-64 Reduced 1.92%	3,269 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $57,027 - $72,538	165 Added 5.21%	3,333 $1.45 Million
Q3 2021 Nov 10, 2021	BUY	$397.93 - $552.88 $23,875 - $33,172	60 Added 1.93%	3,168 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$466.16 - $544.42 $61,999 - $72,407	-133 Reduced 4.1%	3,108 $1.56 Million
Q1 2021 May 11, 2021	SELL	$429.86 - $511.56 $28,370 - $33,762	-66 Reduced 2.0%	3,241 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$390.15 - $527.43 $38,624 - $52,215	-99 Reduced 2.91%	3,307 $1.69 Million
Q3 2020 Oct 20, 2020	BUY	$399.62 - $451.02 $25,575 - $28,865	64 Added 1.92%	3,406 $1.45 Million
Q2 2020 Jul 27, 2020	BUY	$263.85 - $428.47 $881,786 - $1.43 Million	3,342 New	3,342 $1.4 Million

Others Institutions Holding FICO

# of Institutions

979

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 $59.5B
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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Nissay Asset Management Corp Fair Isaac Corp Transaction History