News + Filings Holdings
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> FIC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FAIR ISAAC CORP | FIC | 453,154 | -159,925 | 366,697,153,000 | -279,974,000 | $809,210.89 |
| 12/31/2022 | FAIR ISAAC CORP | FIC | 613,079 | -43,943 | 366,977,127,000 | 366,706,428,000 | $598,580.49 |
| 09/30/2022 | FAIR ISAAC CORP | FIC | 657,022 | -4,969 | 270,699,000 | 5,307,000 | $412.01 |
| 06/30/2022 | FAIR ISAAC CORP | FIC | 661,991 | -390 | 265,392,000 | -43,582,000 | $400.90 |
| 03/31/2022 | FAIR ISAAC CORP | FIC | 662,381 | 3,760 | 308,974,000 | 23,349,000 | $466.46 |
| 12/31/2021 | FAIR ISAAC CORP | FIC | 658,621 | 6,559 | 285,625,000 | 26,149,000 | $433.67 |
| 09/30/2021 | FAIR ISAAC CORP | FIC | 652,062 | 17,686 | 259,476,000 | -59,412,000 | $397.93 |
| 06/30/2021 | FAIR ISAAC CORP | FIC | 634,376 | 96,876 | 318,888,000 | 44,203,000 | $502.68 |
| 12/31/2020 | FAIR ISAAC CORP | FIC | 537,500 | 55,492 | 274,685,000 | 69,648,000 | $511.04 |
| 09/30/2020 | FAIR ISAAC CORP | FIC | 482,008 | 78,637 | 205,037,000 | 36,411,000 | $425.38 |
| 06/30/2020 | FAIR ISAAC CORP | FIC | 403,371 | 88,221 | 168,626,000 | 71,658,000 | $418.04 |
| 03/31/2020 | FAIR ISAAC CORP | FIC | 315,150 | 46,567 | 96,968,000 | -3,665,000 | $307.69 |
| 12/31/2019 | FAIR ISAAC CORP | FIC | 268,583 | 167,957 | 100,633,000 | 70,091,000 | $374.68 |
| 09/30/2019 | FAIR ISAAC CORP | FIC | 100,626 | 14,950 | 30,542,000 | 3,638,000 | $303.52 |
| 06/30/2019 | FAIR ISAAC CORP | FIC | 85,676 | 12,410 | 26,904,000 | 7,002,000 | $314.02 |
| 03/31/2019 | FAIR ISAAC CORP | FIC | 73,266 | 42,125 | 19,902,000 | 14,079,000 | $271.64 |
| 12/31/2018 | FAIR ISAAC CORP | FIC | 31,141 | 9,091 | 5,823,000 | 784,000 | $186.99 |
| 09/30/2018 | FAIR ISAAC CORP | FIC | 22,050 | 5,456 | 5,039,000 | 1,831,000 | $228.53 |
| 06/30/2018 | FAIR ISAAC CORP | FIC | 16,594 | 4,399 | 3,208,000 | 1,143,000 | $193.32 |
| 03/31/2018 | FAIR ISAAC CORP | FIC | 12,195 | -73 | 2,065,000 | 185,000 | $169.33 |
| 12/31/2017 | FAIR ISAAC CORP | FIC | 12,268 | 91 | 1,880,000 | 169,000 | $153.24 |
| 09/30/2017 | FAIR ISAAC CORP | FIC | 12,177 | -188 | 1,711,000 | -13,000 | $140.51 |
| 06/30/2017 | FAIR ISAAC CORP | FIC | 12,365 | -570 | 1,724,000 | 56,000 | $139.43 |
| 03/31/2017 | FAIR ISAAC CORP | FIC | 12,935 | -350 | 1,668,000 | 84,000 | $128.95 |
| 12/31/2016 | FAIR ISAAC CORP | FIC | 13,285 | -112 | 1,584,000 | -85,000 | $119.23 |
| 09/30/2016 | FAIR ISAAC CORP | FIC | 13,397 | 3,080 | 1,669,000 | 503,000 | $124.58 |
| 06/30/2016 | FAIR ISAAC CORP | FIC | 10,317 | 10,317 | 1,166,000 | 1,166,000 | $113.02 |
| 12/31/2007 | FAIR ISAAC CORP | FIC | 0 | -1,456,320 | 0 | -52,588,000 | |
| 09/30/2007 | FAIR ISAAC CORP | FIC | 1,456,320 | -157,487 | 52,588,000 | -12,158,000 | $36.11 |
| 06/30/2007 | FAIR ISAAC CORP | FIC | 1,613,807 | -1,490,315 | 64,746,000 | -55,321,000 | $40.12 |
| 03/31/2007 | FAIR ISAAC CORP | FIC | 3,104,122 | -214,419 | 120,067,000 | -14,832,000 | $38.68 |
| 12/31/2006 | FAIR ISAAC CORP | FIC | 3,318,541 | 3,318,541 | 134,899,000 | 134,899,000 | $40.65 |
| 06/30/2006 | FAIR ISAAC CORP | FIC | 0 | -3,257,038 | 0 | -129,044,000 | |
| 03/31/2006 | FAIR ISAAC CORP | FIC | 3,257,038 | 391,651 | 129,044,000 | 2,480,000 | $39.62 |
| 12/31/2005 | FAIR ISAAC CORP | FIC | 2,865,387 | -423,710 | 126,564,000 | -20,787,000 | $44.17 |
| << Prev Next >> |
|