Rockefeller Capital Management L.P. Fair Isaac Corp Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$396.31 - $624.99 $12,285 - $19,374	-31 Reduced 11.4%	241 $143,000
Q3 2022 Nov 02, 2022	SELL	$408.26 - $501.49 $26,128 - $32,095	-64 Reduced 19.05%	272 $112,000
Q2 2022 Aug 12, 2022	BUY	$341.44 - $452.43 $16,730 - $22,169	49 Added 17.07%	336 $134,000
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $12,503 - $15,702	30 Added 11.67%	287 $133,000
Q4 2021 Feb 14, 2022	BUY	$345.62 - $439.63 $22,810 - $29,015	66 Added 34.55%	257 $111,000
Q3 2021 Nov 12, 2021	BUY	$397.93 - $552.88 $29,446 - $40,913	74 Added 63.25%	191 $76,000
Q2 2021 Aug 10, 2021	BUY	$466.16 - $544.42 $932 - $1,088	2 Added 1.74%	117 $58,000
Q1 2021 May 11, 2021	SELL	$429.86 - $511.56 $429 - $511	-1 Reduced 0.86%	115 $55,000
Q4 2020 Feb 12, 2021	BUY	$390.15 - $527.43 $5,462 - $7,384	14 Added 13.73%	116 $59,000
Q3 2020 Nov 13, 2020	SELL	$399.62 - $451.02 $37,164 - $41,944	-93 Reduced 47.69%	102 $43,000
Q2 2020 Aug 12, 2020	BUY	$263.85 - $428.47 $46,701 - $75,839	177 Added 983.33%	195 $82,000
Q1 2020 May 12, 2020	SELL	$212.0 - $431.78 $1,908 - $3,886	-9 Reduced 33.33%	18 $6,000
Q2 2019 Aug 09, 2019	SELL	$270.63 - $315.24 $65,763 - $76,603	-243 Reduced 90.0%	27 $8,000
Q1 2019 May 10, 2019	BUY	$178.77 - $271.63 $48,267 - $73,340	270 New	270 $73,000

1,012

21.3M

188K

207K

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $46.9B
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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