A detailed history of Rmb Capital Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 24,216 shares of FICO stock, worth $46.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
24,216
Previous 24,159 0.24%
Holding current value
$46.5 Million
Previous $30.2 Million 19.41%
% of portfolio
0.88%
Previous 0.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$1110.85 - $1488.66 $63,318 - $84,853
57 Added 0.24%
24,216 $36 Million
Q1 2024

May 14, 2024

BUY
$1115.46 - $1334.99 $849,980 - $1.02 Million
762 Added 3.26%
24,159 $30.2 Million
Q4 2023

Feb 14, 2024

SELL
$825.1 - $1170.61 $150,168 - $213,051
-182 Reduced 0.77%
23,397 $27.2 Million
Q3 2023

Nov 13, 2023

BUY
$782.4 - $909.97 $197,164 - $229,312
252 Added 1.08%
23,579 $20.5 Million
Q2 2023

Aug 11, 2023

BUY
$672.42 - $809.21 $238,036 - $286,460
354 Added 1.54%
23,327 $18.9 Million
Q1 2023

May 11, 2023

SELL
$586.2 - $705.23 $5.97 Million - $7.19 Million
-10,192 Reduced 30.73%
22,973 $16.1 Million
Q4 2022

Feb 14, 2023

SELL
$396.31 - $624.99 $2.69 Million - $4.24 Million
-6,790 Reduced 16.99%
33,165 $19.8 Million
Q3 2022

Nov 14, 2022

BUY
$408.26 - $501.49 $63,688 - $78,232
156 Added 0.39%
39,955 $16.5 Million
Q2 2022

Aug 01, 2022

BUY
$341.44 - $452.43 $633,029 - $838,805
1,854 Added 4.89%
39,799 $16 Million
Q1 2022

May 06, 2022

BUY
$416.77 - $523.43 $410,935 - $516,101
986 Added 2.67%
37,945 $17.7 Million
Q4 2021

Jan 26, 2022

SELL
$345.62 - $439.63 $1.12 Million - $1.43 Million
-3,244 Reduced 8.07%
36,959 $16 Million
Q3 2021

Oct 20, 2021

BUY
$397.93 - $552.88 $178,272 - $247,690
448 Added 1.13%
40,203 $16 Million
Q2 2021

Aug 13, 2021

BUY
$466.16 - $544.42 $499,723 - $583,618
1,072 Added 2.77%
39,755 $20 Million
Q1 2021

May 12, 2021

BUY
$429.86 - $511.56 $778,476 - $926,435
1,811 Added 4.91%
38,683 $18.8 Million
Q4 2020

Feb 11, 2021

BUY
$390.15 - $527.43 $332,017 - $448,842
851 Added 2.36%
36,872 $18.8 Million
Q3 2020

Nov 10, 2020

BUY
$399.62 - $451.02 $620,210 - $699,983
1,552 Added 4.5%
36,021 $15.3 Million
Q2 2020

Aug 05, 2020

SELL
$263.85 - $428.47 $1.24 Million - $2.02 Million
-4,705 Reduced 12.01%
34,469 $14.4 Million
Q1 2020

May 11, 2020

BUY
$212.0 - $431.78 $3.35 Million - $6.81 Million
15,781 Added 67.46%
39,174 $12.1 Million
Q4 2019

Feb 13, 2020

SELL
$286.04 - $379.35 $544,048 - $721,523
-1,902 Reduced 7.52%
23,393 $8.77 Million
Q3 2019

Nov 12, 2019

SELL
$298.98 - $369.4 $2.53 Million - $3.13 Million
-8,477 Reduced 25.1%
25,295 $7.68 Million
Q2 2019

Aug 13, 2019

SELL
$270.63 - $315.24 $1.43 Million - $1.67 Million
-5,284 Reduced 13.53%
33,772 $10.6 Million
Q1 2019

May 15, 2019

SELL
$178.77 - $271.63 $766,029 - $1.16 Million
-4,285 Reduced 9.89%
39,056 $10.6 Million
Q4 2018

Feb 13, 2019

BUY
$171.5 - $227.47 $237,527 - $315,045
1,385 Added 3.3%
43,341 $8.11 Million
Q3 2018

Nov 14, 2018

SELL
$194.22 - $240.03 $648,500 - $801,460
-3,339 Reduced 7.37%
41,956 $9.59 Million
Q2 2018

Aug 13, 2018

SELL
$163.17 - $202.12 $3.23 Million - $4.01 Million
-19,820 Reduced 30.44%
45,295 $0
Q1 2018

May 14, 2018

SELL
$153.39 - $178.09 $1.04 Million - $1.2 Million
-6,754 Reduced 9.4%
65,115 $11 Million
Q4 2017

Feb 14, 2018

SELL
$142.25 - $158.13 $929,461 - $1.03 Million
-6,534 Reduced 8.33%
71,869 $11 Million
Q2 2017

Aug 14, 2017

BUY
N/A
78,403
78,403 $10.9 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 $48.5B
  • 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...
More about FICO
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