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

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

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 300,757 shares of ACIW stock, worth $14.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
300,757
Previous 248,483 21.04%
Holding current value
$14.7 Million
Previous $11.4 Million 39.13%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$40.74 - $52.9 $2.13 Million - $2.77 Million
52,274 Added 21.04%
300,757 $15.9 Million
Q2 2025

Jul 11, 2025
BUY
$44.59 - $57.17 $25,193 - $32,301
565 Added 0.23%
248,483 $11.4 Million
Q1 2025

Apr 15, 2025
SELL
$50.38 - $57.35 $263,084 - $299,481
-5,222 Reduced 2.06%
247,918 $13.6 Million
Q4 2024

Jan 14, 2025
SELL
$48.81 - $59.2 $11.2 Million - $13.6 Million
-229,600 Reduced 47.56%
253,140 $13.1 Million
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
425
Shares Held
105M
Call Options Held
8.5K
Put Options Held
19.2K
View Full List

About ACI WORLDWIDE, INC.

ACIW Quotes by TradingView
  • Ticker ACIW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 114,047,000
  • Market Cap $5.59B
  • 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 ...
More about ACIW
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