Assenagon Asset Management S.A. Aci Worldwide, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Aci Worldwide, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 482,740 shares of ACIW stock, worth $25.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

482,740

Previous 197,739 144.13%

Holding current value

$25.7 Million

Previous $7.83 Million 213.82%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.9 - $50.89 $11.1 Million - $14.5 Million	285,001 Added 144.13%	482,740 $24.6 Million
Q2 2024 Jul 18, 2024	BUY	$31.4 - $39.59 $5.53 Million - $6.97 Million	176,133 Added 815.2%	197,739 $7.83 Million
Q1 2024 Apr 24, 2024	SELL	$28.92 - $33.21 $3.04 Million - $3.49 Million	-105,091 Reduced 82.95%	21,606 $717,000
Q4 2023 Jan 17, 2024	SELL	$19.75 - $30.6 $12.5 Million - $19.3 Million	-631,367 Reduced 83.29%	126,697 $3.88 Million
Q3 2023 Nov 06, 2023	BUY	$22.14 - $24.62 $15.6 Million - $17.3 Million	702,546 Added 1265.44%	758,064 $17.1 Million
Q2 2023 Jul 25, 2023	SELL	$21.56 - $26.53 $1.94 Million - $2.39 Million	-89,975 Reduced 61.84%	55,518 $1.29 Million
Q1 2023 Apr 18, 2023	BUY	$22.7 - $28.99 $3.3 Million - $4.22 Million	145,493 New	145,493 $3.93 Million
Q3 2022 Oct 27, 2022	SELL	$20.44 - $28.64 $1.78 Million - $2.5 Million	-87,136 Reduced 32.65%	179,778 $3.76 Million
Q2 2022 Jul 27, 2022	BUY	$24.08 - $30.05 $6.43 Million - $8.02 Million	266,914 New	266,914 $6.91 Million
Q4 2020 Feb 01, 2021	SELL	$26.85 - $39.31 $579,530 - $848,467	-21,584 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$24.19 - $31.21 $522,116 - $673,636	21,584 New	21,584 $564,000
Q2 2020 Jul 21, 2020	SELL	$21.75 - $29.08 $384,018 - $513,436	-17,656 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$21.19 - $39.06 $374,130 - $689,643	17,656 New	17,656 $426,000

Others Institutions Holding ACIW

# of Institutions

376

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

View Full List

About ACI WORLDWIDE, INC.

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $6.07B
Description
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant management system to deliver digital innovation, improve fraud prevention, and reduce interchange ...

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Assenagon Asset Management S.A. Aci Worldwide, Inc. Transaction History