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RMB Capital Management, LLC
> FIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FAIR ISAAC CORP | FIC | 23,327 | 354 | 18,876,204,000 | 2,733,513,000 | $809,199.81 |
03/31/2023 | FAIR ISAAC CORP | FIC | 22,973 | -10,192 | 16,142,691,000 | -3,709,215,000 | $702,681.02 |
12/31/2022 | FAIR ISAAC CORP | FIC | 33,165 | -6,790 | 19,851,906,000 | 19,835,444,000 | $598,580.01 |
09/30/2022 | FAIR ISAAC CORP | FIC | 39,955 | 156 | 16,462,000 | 507,000 | $412.01 |
06/30/2022 | FAIR ISAAC CORP | FIC | 39,799 | 1,854 | 15,955,000 | -1,745,000 | $400.89 |
03/31/2022 | FAIR ISAAC CORP | FIC | 37,945 | 986 | 17,700,000 | 1,672,000 | $466.46 |
12/31/2021 | FAIR ISAAC CORP | FIC | 36,959 | -3,244 | 16,028,000 | 30,000 | $433.67 |
09/30/2021 | FAIR ISAAC CORP | FIC | 40,203 | 448 | 15,998,000 | -3,986,000 | $397.93 |
06/30/2021 | FAIR ISAAC CORP | FIC | 39,755 | 1,072 | 19,984,000 | 1,182,000 | $502.68 |
03/31/2021 | FAIR ISAAC CORP | FIC | 38,683 | 1,811 | 18,802,000 | -41,000 | $486.05 |
12/31/2020 | FAIR ISAAC CORP | FIC | 36,872 | 851 | 18,843,000 | 3,520,000 | $511.04 |
09/30/2020 | FAIR ISAAC CORP | FIC | 36,021 | 1,552 | 15,323,000 | 914,000 | $425.39 |
06/30/2020 | FAIR ISAAC CORP | FIC | 34,469 | -4,705 | 14,409,000 | 2,356,000 | $418.03 |
03/31/2020 | FAIR ISAAC CORP | FIC | 39,174 | 15,781 | 12,053,000 | 3,288,000 | $307.68 |
12/31/2019 | FAIR ISAAC CORP | FIC | 23,393 | -1,902 | 8,765,000 | 1,087,000 | $374.68 |
09/30/2019 | FAIR ISAAC CORP | FIC | 25,295 | -8,477 | 7,678,000 | -2,927,000 | $303.54 |
06/30/2019 | FAIR ISAAC CORP | FIC | 33,772 | -5,284 | 10,605,000 | -4,000 | $314.02 |
03/31/2019 | FAIR ISAAC CORP | FIC | 39,056 | -4,285 | 10,609,000 | 2,504,000 | $271.64 |
12/31/2018 | FAIR ISAAC CORP | FIC | 43,341 | 1,385 | 8,105,000 | -1,484,000 | $187.01 |
09/30/2018 | FAIR ISAAC CORP | FIC | 41,956 | -3,339 | 9,589,000 | 833,000 | $228.55 |
06/30/2018 | FAIR ISAAC CORP | FIC | 45,295 | -19,820 | 8,756,000 | -2,273,000 | $193.31 |
03/31/2018 | FAIR ISAAC CORP | FIC | 65,115 | -6,754 | 11,029,000 | 19,000 | $169.38 |
12/31/2017 | FAIR ISAAC CORP | FIC | 71,869 | -6,534 | 11,010,000 | -6,000 | $153.20 |
09/30/2017 | FAIR ISAAC CORP | FIC | 78,403 | 0 | 11,016,000 | 86,000 | $140.50 |
06/30/2017 | FAIR ISAAC CORP | FIC | 78,403 | 78,403 | 10,930,000 | 10,930,000 | $139.41 |
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