A detailed history of Treasurer Of The State Of North Carolina transactions in Fair Isaac Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 12,299 shares of FICO stock, worth $28.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,299
Previous 12,381 0.66%
Holding current value
$28.6 Million
Previous $18.4 Million 29.69%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$1496.51 - $1947.38 $122,713 - $159,685
-82 Reduced 0.66%
12,299 $23.9 Million
Q2 2024

Aug 14, 2024

BUY
$1110.85 - $1488.66 $146,632 - $196,503
132 Added 1.08%
12,381 $18.4 Million
Q1 2024

May 09, 2024

BUY
$1115.46 - $1334.99 $945,910 - $1.13 Million
848 Added 7.44%
12,249 $15.3 Million
Q4 2023

Feb 12, 2024

SELL
$825.1 - $1170.61 $909,260 - $1.29 Million
-1,102 Reduced 8.81%
11,401 $13.3 Million
Q3 2023

Nov 13, 2023

BUY
$782.4 - $909.97 $34,425 - $40,038
44 Added 0.35%
12,503 $10.9 Million
Q2 2023

Aug 14, 2023

BUY
$672.42 - $809.21 $448,504 - $539,743
667 Added 5.66%
12,459 $10.1 Million
Q1 2023

May 04, 2023

BUY
$586.2 - $705.23 $38,689 - $46,545
66 Added 0.56%
11,792 $8.29 Million
Q4 2022

Feb 09, 2023

BUY
$396.31 - $624.99 $150,597 - $237,496
380 Added 3.35%
11,726 $7.02 Million
Q3 2022

Nov 08, 2022

SELL
$408.26 - $501.49 $63,280 - $77,730
-155 Reduced 1.35%
11,346 $4.68 Million
Q2 2022

Aug 02, 2022

BUY
$341.44 - $452.43 $723,511 - $958,699
2,119 Added 22.59%
11,501 $4.61 Million
Q1 2022

May 10, 2022

SELL
$416.77 - $523.43 $97,107 - $121,959
-233 Reduced 2.42%
9,382 $4.38 Million
Q4 2021

Feb 14, 2022

SELL
$345.62 - $439.63 $103,686 - $131,889
-300 Reduced 3.03%
9,615 $4.17 Million
Q3 2021

Nov 03, 2021

BUY
$397.93 - $552.88 $81,177 - $112,787
204 Added 2.1%
9,915 $3.95 Million
Q2 2021

Aug 13, 2021

SELL
$466.16 - $544.42 $256,388 - $299,431
-550 Reduced 5.36%
9,711 $4.88 Million
Q1 2021

May 03, 2021

SELL
$429.86 - $511.56 $10,746 - $12,789
-25 Reduced 0.24%
10,261 $4.99 Million
Q4 2020

Feb 02, 2021

BUY
$390.15 - $527.43 $7,803 - $10,548
20 Added 0.19%
10,286 $5.26 Million
Q3 2020

Nov 04, 2020

SELL
$399.62 - $451.02 $4,795 - $5,412
-12 Reduced 0.12%
10,266 $4.37 Million
Q2 2020

Aug 07, 2020

SELL
$263.85 - $428.47 $378,097 - $613,997
-1,433 Reduced 12.24%
10,278 $4.3 Million
Q1 2020

May 13, 2020

BUY
$212.0 - $431.78 $1.03 Million - $2.1 Million
4,864 Added 71.04%
11,711 $3.6 Million
Q4 2019

Feb 12, 2020

BUY
$286.04 - $379.35 $17,162 - $22,761
60 Added 0.88%
6,847 $2.57 Million
Q3 2019

Nov 07, 2019

SELL
$298.98 - $369.4 $1.38 Million - $1.7 Million
-4,606 Reduced 40.43%
6,787 $2.06 Million
Q2 2019

Aug 23, 2019

SELL
$270.63 - $315.24 $8,118 - $9,457
-30 Reduced 0.26%
11,393 $3.58 Million
Q1 2019

Aug 07, 2019

BUY
$178.77 - $271.63 $17,698 - $26,891
99 Added 0.87%
11,423 $3.1 Million
Q4 2018

Aug 07, 2019

BUY
$171.5 - $227.47 $31,727 - $42,081
185 Added 1.66%
11,324 $2.12 Million
Q3 2018

Aug 07, 2019

BUY
$194.22 - $240.03 $875,737 - $1.08 Million
4,509 Added 68.01%
11,139 $2.55 Million
Q2 2018

Aug 07, 2019

BUY
$163.17 - $202.12 $1.08 Million - $1.34 Million
6,630 New
6,630 $1.28 Million

Others Institutions Holding FICO

About FAIR ISAAC CORP


  • 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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