Rmb Capital Management, LLC Fair Isaac Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

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 20,581 shares of FICO stock, worth $37.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

20,581

Previous 24,216 15.01%

Holding current value

$37.2 Million

Previous $36 Million 11.03%

% of portfolio

0.93%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$1496.51 - $1947.38 $5.44 Million - $7.08 Million	-3,635 Reduced 15.01%	20,581 $40 Million
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

# of Institutions

993

Shares Held

21M

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 $45.7B
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...

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Rmb Capital Management, LLC Fair Isaac Corp Transaction History