Oregon Public Employees Retirement Fund Fair Isaac Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Fair Isaac Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 2,123 shares of FICO stock, worth $4.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,123
Previous 2,128 0.23%
Holding current value
$4.02 Million
Previous $3.17 Million 30.38%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 28, 2024
SELL
$1496.51 - $1947.38 $7,482 - $9,736
-5 Reduced 0.23%
2,123 $4.13 Million
Q2 2024

Aug 01, 2024
BUY
$1110.85 - $1488.66 $19,995 - $26,795
18 Added 0.85%
2,128 $3.17 Million
Q1 2024

May 02, 2024
SELL
$1115.46 - $1334.99 $1.34 Million - $1.6 Million
-1,197 Reduced 36.2%
2,110 $2.64 Million
Q4 2023

Feb 12, 2024
SELL
$825.1 - $1170.61 $1.67 Million - $2.37 Million
-2,024 Reduced 37.97%
3,307 $3.85 Million
Q3 2023

Oct 26, 2023
SELL
$782.4 - $909.97 $1.14 Million - $1.32 Million
-1,454 Reduced 21.43%
5,331 $4.63 Million
Q2 2023

Jul 26, 2023
BUY
$672.42 - $809.21 $852,628 - $1.03 Million
1,268 Added 22.98%
6,785 $5.49 Million
Q1 2023

May 04, 2023
SELL
$586.2 - $705.23 $3.22 Million - $3.87 Million
-5,494 Reduced 49.9%
5,517 $3.88 Million
Q4 2022

Jan 26, 2023
BUY
$396.31 - $624.99 $1.48 Million - $2.34 Million
3,742 Added 51.48%
11,011 $0
Q3 2022

Nov 01, 2022
SELL
$408.26 - $501.49 $247,405 - $303,902
-606 Reduced 7.7%
7,269 $3 Million
Q2 2022

Jul 25, 2022
SELL
$341.44 - $452.43 $1.61 Million - $2.13 Million
-4,701 Reduced 37.38%
7,875 $3.16 Million
Q1 2022

Apr 21, 2022
SELL
$416.77 - $523.43 $125,031 - $157,028
-300 Reduced 2.33%
12,576 $5.87 Million
Q4 2021

Feb 01, 2022
SELL
$345.62 - $439.63 $431,333 - $548,658
-1,248 Reduced 8.84%
12,876 $5.58 Million
Q3 2021

Oct 19, 2021
SELL
$397.93 - $552.88 $179,864 - $249,901
-452 Reduced 3.1%
14,124 $5.62 Million
Q2 2021

Jul 23, 2021
BUY
$466.16 - $544.42 $617,195 - $720,812
1,324 Added 9.99%
14,576 $7.33 Million
Q1 2021

Apr 20, 2021
BUY
$429.86 - $511.56 $42,986 - $51,156
100 Added 0.76%
13,252 $6.44 Million
Q4 2020

Feb 09, 2021
SELL
$390.15 - $527.43 $1.58 Million - $2.13 Million
-4,043 Reduced 23.51%
13,152 $6.72 Million
Q3 2020

Nov 03, 2020
SELL
$399.62 - $451.02 $359,658 - $405,918
-900 Reduced 4.97%
17,195 $7.31 Million
Q2 2020

Jul 21, 2020
BUY
$263.85 - $428.47 $1.9 Million - $3.08 Million
7,200 Added 66.09%
18,095 $7.56 Million
Q1 2020

Apr 20, 2020
SELL
$212.0 - $431.78 $5,724 - $11,658
-27 Reduced 0.25%
10,895 $3.35 Million
Q4 2019

Feb 05, 2020
SELL
$286.04 - $379.35 $279,747 - $371,004
-978 Reduced 8.22%
10,922 $4.09 Million
Q3 2019

Nov 07, 2019
BUY
$298.98 - $369.4 $41,558 - $51,346
139 Added 1.18%
11,900 $3.61 Million
Q2 2019

Jul 16, 2019
BUY
$270.63 - $315.24 $44,924 - $52,329
166 Added 1.43%
11,761 $3.69 Million
Q4 2018

Feb 07, 2019
SELL
$171.5 - $227.47 $370 Million - $491 Million
-2,156,670 Reduced 99.47%
11,595 $2.17 Million
Q4 2018

Feb 05, 2019
BUY
$171.5 - $227.47 $370 Million - $491 Million
2,156,468 Added 18279.8%
2,168,265 $12,000
Q3 2018

Oct 30, 2018
BUY
$194.22 - $240.03 $28,550 - $35,284
147 Added 1.26%
11,797 $2.7 Million
Q2 2018

Aug 13, 2018
BUY
$163.17 - $202.12 $6,037 - $7,478
37 Added 0.32%
11,650 $2.25 Million
Q1 2018

Apr 12, 2018
BUY
$153.39 - $178.09 $11,350 - $13,178
74 Added 0.64%
11,613 $1.97 Million
Q4 2017

Jan 11, 2018
BUY
$142.25 - $158.13 $17,639 - $19,608
124 Added 1.09%
11,539 $0
Q3 2017

Nov 02, 2017
BUY
$131.75 - $143.12 $1.5 Million - $1.63 Million
11,415
11,415 $1.6 Million

Others Institutions Holding FICO

# of Institutions
987
Shares Held
20.6M
Call Options Held
188K
Put Options Held
207K
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 $47.8B
  • 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
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