Virginia Retirement Systems Et Al Fair Isaac Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Fair Isaac Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 40,800 shares of FICO stock, worth $92.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

40,800

Previous 42,100 3.09%

Holding current value

$92.2 Million

Previous $34.1 Million 4.02%

% of portfolio

0.35%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$782.4 - $909.97 $1.02 Million - $1.18 Million	-1,300 Reduced 3.09%	40,800 $35.4 Million
Q2 2023 Aug 22, 2023	BUY	$672.42 - $809.21 $134,484 - $161,842	200 Added 0.48%	42,100 $34.1 Million
Q1 2023 Jul 11, 2023	BUY	$586.2 - $705.23 $351,720 - $423,138	600 Added 1.45%	41,900 $29.4 Million
Q4 2022 May 17, 2023	SELL	$396.31 - $624.99 $3.57 Million - $5.62 Million	-9,000 Reduced 17.89%	41,300 $24.7 Billion
Q3 2022 May 16, 2023	BUY	$408.26 - $501.49 $2.29 Million - $2.81 Million	5,600 Added 12.53%	50,300 $20.7 Billion
Q1 2022 Apr 21, 2022	BUY	$416.77 - $523.43 $6.58 Million - $8.27 Million	15,800 Added 54.67%	44,700 $20.9 Million
Q4 2021 Feb 03, 2022	BUY	$345.62 - $439.63 $9.99 Million - $12.7 Million	28,900 New	28,900 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$390.15 - $527.43 $468,180 - $632,915	-1,200 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $519,506 - $586,326	-1,300 Reduced 52.0%	1,200 $510,000
Q2 2020 Aug 12, 2020	SELL	$263.85 - $428.47 $976,245 - $1.59 Million	-3,700 Reduced 59.68%	2,500 $1.05 Million
Q1 2020 May 12, 2020	BUY	$212.0 - $431.78 $530,000 - $1.08 Million	2,500 Added 67.57%	6,200 $1.91 Million
Q4 2019 Jan 27, 2020	SELL	$286.04 - $379.35 $400,456 - $531,090	-1,400 Reduced 27.45%	3,700 $1.39 Million
Q3 2019 Oct 22, 2019	SELL	$298.98 - $369.4 $388,674 - $480,219	-1,300 Reduced 20.31%	5,100 $1.55 Million
Q1 2019 Apr 25, 2019	SELL	$178.77 - $271.63 $286,032 - $434,608	-1,600 Reduced 20.0%	6,400 $1.74 Million
Q2 2018 Aug 03, 2018	BUY	$163.17 - $202.12 $1.31 Million - $1.62 Million	8,000 New	8,000 $1.55 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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Virginia Retirement Systems Et Al Fair Isaac Corp Transaction History