Kayne Anderson Rudnick Investment Management LLC Fair Isaac Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $41.6 Billion
  • Q4 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 262,398 shares of FICO stock, worth $472 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
262,398
Previous 462,537 43.27%
Holding current value
$472 Million
Previous $900 Million 41.93%
% of portfolio
1.26%
Previous 2.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$1911.01 - $2382.4 $382 Million - $477 Million
-200,139 Reduced 43.27%
262,398 $522 Million
Q3 2024

Nov 13, 2024
SELL
$1496.51 - $1947.38 $9.27 Million - $12.1 Million
-6,192 Reduced 1.32%
462,537 $900 Million
Q2 2024

Aug 13, 2024
SELL
$1110.85 - $1488.66 $31,103 - $41,682
-28 Reduced 0.01%
468,729 $698 Million
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
1,067
Shares Held
21M
Call Options Held
238K
Put Options Held
203K
View Full List

About FAIR ISAAC CORP

FICO Quotes by TradingView
  • Ticker FICO
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,252,500
  • Market Cap $45.4B
  • 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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