Brown Capital Management LLC Aci Worldwide, Inc. Transaction History

Brown Capital Management LLC

$4.88 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$30.57 - $37.58 $25.1 Million - $30.9 Million	-822,475 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$37.14 - $40.68 $8.43 Million - $9.23 Million	-226,967 Reduced 21.63%	822,475 $30.5 Million
Q1 2021 May 14, 2021	SELL	$36.86 - $43.1 $818,292 - $956,820	-22,200 Reduced 2.07%	1,049,442 $39.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.85 - $39.31 $53,458 - $78,266	1,991 Added 0.19%	1,071,642 $41.2 Million
Q3 2020 Nov 13, 2020	SELL	$24.19 - $31.21 $105,879 - $136,606	-4,377 Reduced 0.41%	1,069,651 $28 Million
Q2 2020 Aug 07, 2020	SELL	$21.75 - $29.08 $32.5 Million - $43.4 Million	-1,494,110 Reduced 58.18%	1,074,028 $29 Million
Q1 2020 May 08, 2020	SELL	$21.19 - $39.06 $1.43 Million - $2.64 Million	-67,461 Reduced 2.56%	2,568,138 $62 Million
Q4 2019 Feb 14, 2020	SELL	$29.78 - $37.89 $6.07 Million - $7.73 Million	-203,945 Reduced 7.18%	2,635,599 $99.9 Million
Q3 2019 Nov 13, 2019	SELL	$28.5 - $34.88 $25.5 Million - $31.2 Million	-895,547 Reduced 23.98%	2,839,544 $88.9 Million
Q2 2019 Aug 13, 2019	SELL	$30.63 - $35.52 $48.6 Million - $56.3 Million	-1,586,092 Reduced 29.81%	3,735,091 $128 Million
Q1 2019 May 15, 2019	SELL	$25.16 - $33.65 $14.8 Million - $19.8 Million	-589,074 Reduced 9.97%	5,321,183 $175 Million
Q4 2018 Feb 14, 2019	SELL	$24.4 - $30.12 $29.9 Million - $36.9 Million	-1,225,719 Reduced 17.18%	5,910,257 $164 Million
Q3 2018 Nov 14, 2018	SELL	$25.03 - $28.93 $14.1 Million - $16.3 Million	-563,880 Reduced 7.32%	7,135,976 $201 Million
Q2 2018 Aug 14, 2018	SELL	$22.43 - $26.84 $1.12 Million - $1.34 Million	-49,808 Reduced 0.64%	7,699,856 $190 Million
Q1 2018 May 15, 2018	SELL	$20.71 - $26.14 $32.9 Million - $41.5 Million	-1,589,368 Reduced 17.02%	7,749,664 $184 Million
Q4 2017 Feb 14, 2018	SELL	$22.2 - $24.6 $40 Million - $44.3 Million	-1,799,925 Reduced 16.16%	9,339,032 $212 Million
Q3 2017 Nov 14, 2017	BUY	$21.26 - $23.36 $237 Million - $260 Million	11,138,957	11,138,957 $254 Million

Others Institutions Holding ACIW

# of Institutions

304

Shares Held

105M

Call Options Held

Put Options Held

100

Black Rock Inc. New York, NY

18.3M
Shares

$917 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$666 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

6.45M
Shares

$324 Million
0.08% of portfolio
State Street Corp Boston, MA

4.4M
Shares

$221 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.26M
Shares

$214 Million
0.04% 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 $5.73B
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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