Kayne Anderson Rudnick Investment Management LLC Fair Isaac Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 468,757 shares of FICO stock, worth $605 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

468,757

Previous 465,408 0.72%

Holding current value

$605 Million

Previous $542 Million 8.13%

% of portfolio

1.39%

Previous 1.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1115.46 - $1334.99 $3.74 Million - $4.47 Million	3,349 Added 0.72%	468,757 $586 Million
Q4 2023 Feb 13, 2024	BUY	$825.1 - $1170.61 $6.33 Million - $8.98 Million	7,670 Added 1.68%	465,408 $542 Million
Q3 2023 Nov 13, 2023	BUY	$782.4 - $909.97 $3.59 Million - $4.17 Million	4,584 Added 1.01%	457,738 $398 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $102 Million - $123 Million	-151,687 Reduced 25.08%	453,154 $367 Million
Q1 2023 May 16, 2023	SELL	$586.2 - $705.23 $4.83 Million - $5.81 Million	-8,238 Reduced 1.34%	604,841 $425 Million

Q4 2022 Feb 13, 2023	SELL	$396.31 - $624.99 $17.4 Million - $27.5 Million	-43,943 Reduced 6.69%	613,079 $367 Million
Q3 2022 Nov 16, 2022	BUY	$408.26 - $501.49 $268 Million - $329 Million	657,022 New	657,022 $271 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $270 Million - $332 Million	-661,991 Closed	0 $271 Million
Q2 2022 Aug 12, 2022	SELL	$341.44 - $452.43 $133,161 - $176,447	-390 Reduced 0.06%	661,991 $265 Million
Q1 2022 May 16, 2022	BUY	$416.77 - $523.43 $1.57 Million - $1.97 Million	3,760 Added 0.57%	662,381 $309 Million
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $2.27 Million - $2.88 Million	6,559 Added 1.01%	658,621 $286 Million
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $7.04 Million - $9.78 Million	17,686 Added 2.79%	652,062 $259 Million
Q2 2021 Aug 13, 2021	BUY	$466.16 - $544.42 $23.9 Million - $28 Million	51,356 Added 8.81%	634,376 $319 Million
Q1 2021 May 17, 2021	BUY	$429.86 - $511.56 $19.6 Million - $23.3 Million	45,520 Added 8.47%	583,020 $283 Million
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $21.7 Million - $29.3 Million	55,492 Added 11.51%	537,500 $275 Million
Q3 2020 Nov 16, 2020	BUY	$399.62 - $451.02 $31.4 Million - $35.5 Million	78,637 Added 19.49%	482,008 $205 Million
Q2 2020 Aug 14, 2020	BUY	$263.85 - $428.47 $23.3 Million - $37.8 Million	88,221 Added 27.99%	403,371 $169 Million
Q1 2020 May 15, 2020	BUY	$212.0 - $431.78 $9.87 Million - $20.1 Million	46,567 Added 17.34%	315,150 $97 Million
Q4 2019 Feb 13, 2020	BUY	$286.04 - $379.35 $48 Million - $63.7 Million	167,957 Added 166.91%	268,583 $101 Million
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $4.47 Million - $5.52 Million	14,950 Added 17.45%	100,626 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$270.63 - $315.24 $3.36 Million - $3.91 Million	12,410 Added 16.94%	85,676 $26.9 Million
Q1 2019 Jun 12, 2019	SELL	$178.77 - $271.63 $4,111 - $6,247	-23 Reduced 0.03%	73,266 $19.9 Million
Q1 2019 May 10, 2019	BUY	$178.77 - $271.63 $7.53 Million - $11.4 Million	42,148 Added 135.35%	73,289 $19.9 Million
Q4 2018 Feb 06, 2019	BUY	$171.5 - $227.47 $1.56 Million - $2.07 Million	9,091 Added 41.23%	31,141 $5.82 Million
Q3 2018 Nov 13, 2018	BUY	$194.22 - $240.03 $1.06 Million - $1.31 Million	5,456 Added 32.88%	22,050 $5.04 Million
Q2 2018 Aug 13, 2018	BUY	$163.17 - $202.12 $717,784 - $889,125	4,399 Added 36.07%	16,594 $3.21 Million
Q1 2018 May 09, 2018	SELL	$153.39 - $178.09 $11,197 - $13,000	-73 Reduced 0.6%	12,195 $2.07 Million
Q4 2017 Feb 12, 2018	BUY	$142.25 - $158.13 $12,944 - $14,389	91 Added 0.75%	12,268 $1.88 Million
Q3 2017 Nov 07, 2017	BUY	$131.75 - $143.12 $1.6 Million - $1.74 Million	12,177	12,177 $1.71 Million

Others Institutions Holding FICO

# of Institutions

828

Shares Held

21M

Call Options Held

109K

Put Options Held

245K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $32.6B
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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Kayne Anderson Rudnick Investment Management LLC Fair Isaac Corp Transaction History