Belpointe Asset Management LLC Aci Worldwide, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$22.7 - $28.99 $45,400 - $57,980	2,000 Added 56.96%	5,511 $148,000
Q4 2022 Feb 08, 2023	SELL	$20.0 - $24.74 $40,000 - $49,480	-2,000 Reduced 36.29%	3,511 $80,000
Q3 2022 Nov 14, 2022	SELL	$20.44 - $28.64 $240,681 - $337,236	-11,775 Reduced 68.12%	5,511 $115,000
Q2 2022 Aug 02, 2022	SELL	$24.08 - $30.05 $12,064 - $15,055	-501 Reduced 2.82%	17,286 $448,000
Q1 2022 Apr 28, 2022	SELL	$31.49 - $35.42 $4,723 - $5,313	-150 Reduced 0.84%	17,787 $560,000
Q4 2021 Feb 15, 2022	SELL	$28.39 - $35.15 $624 - $773	-22 Reduced 0.12%	17,937 $622,000
Q3 2021 Nov 15, 2021	BUY	$30.57 - $37.58 $1,253 - $1,540	41 Added 0.23%	17,959 $552,000
Q2 2021 Aug 09, 2021	BUY	$37.14 - $40.68 $1,559 - $1,708	42 Added 0.23%	17,918 $665,000
Q1 2021 May 14, 2021	SELL	$36.86 - $43.1 $2,764 - $3,232	-75 Reduced 0.42%	17,876 $680,000
Q4 2020 Feb 16, 2021	BUY	$26.85 - $39.31 $24,165 - $35,379	900 Added 5.28%	17,951 $690,000
Q3 2020 Nov 13, 2020	SELL	$24.19 - $31.21 $25,399 - $32,770	-1,050 Reduced 4.94%	20,201 $488,000
Q3 2020 Nov 13, 2020	SELL	$24.19 - $31.21 $76,198 - $98,311	-3,150 Reduced 15.59%	17,051 $446,000
Q2 2020 Jul 20, 2020	BUY	$21.75 - $29.08 $22,837 - $30,534	1,050 Added 5.2%	21,251 $574,000
Q1 2020 Jul 20, 2020	BUY	$21.19 - $39.06 $91,858 - $169,325	4,335 Added 27.32%	20,201 $488,000
Q4 2019 Feb 18, 2020	SELL	$29.78 - $37.89 $141,008 - $179,409	-4,735 Reduced 22.98%	15,866 $602,000
Q3 2019 Jan 16, 2020	BUY	$28.5 - $34.88 $16,387 - $20,056	575 Added 2.87%	20,601 $645,000
Q2 2019 Nov 22, 2019	SELL	$30.63 - $35.52 $25,269 - $29,304	-825 Reduced 3.96%	20,026 $0
Q1 2019 Jun 11, 2019	BUY	$25.16 - $33.65 $25,160 - $33,650	1,000 Added 5.04%	20,851 $685,000
Q4 2018 Mar 06, 2019	SELL	$24.4 - $30.12 $124,440 - $153,612	-5,100 Reduced 20.44%	19,851 $549,000
Q3 2018 Nov 23, 2018	BUY	$25.03 - $28.93 $13,791 - $15,940	551 Added 2.26%	24,951 $702,000
Q2 2018 Aug 06, 2018	SELL	$22.43 - $26.84 $56,635 - $67,771	-2,525 Reduced 9.38%	24,400 $602,000
Q1 2018 Aug 06, 2018	SELL	$20.71 - $26.14 $27,047 - $34,138	-1,306 Reduced 4.63%	26,925 $639,000
Q4 2017 Feb 15, 2018	BUY	$22.2 - $24.6 $157,065 - $174,045	7,075 Added 33.44%	28,231 $640,000
Q3 2017 Nov 16, 2017	BUY	$21.26 - $23.36 $449,776 - $494,204	21,156	21,156 $482,000

Others Institutions Holding ACIW

# of Institutions

375

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

Black Rock Inc. New York, NY

18.3M
Shares

$1.07 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$802 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.68M
Shares

$275 Million
0.07% of portfolio
State Street Corp Boston, MA

4.46M
Shares

$261 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$218 Million
0.05% of portfolio

View Full List

About ACI WORLDWIDE, INC.

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $6.69B
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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