Cardinal Capital Management LLC Aci Worldwide, Inc. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.4 - $39.59 $32.6 Million - $41.1 Million	-1,038,698 Reduced 83.29%	208,388 $8.25 Million
Q1 2024 May 14, 2024	SELL	$28.92 - $33.21 $5.69 Million - $6.53 Million	-196,729 Reduced 13.63%	1,247,086 $41.4 Million
Q4 2023 Feb 13, 2024	BUY	$19.75 - $30.6 $3.45 Million - $5.35 Million	174,813 Added 13.78%	1,443,815 $44.2 Million
Q3 2023 Nov 13, 2023	SELL	$22.14 - $24.62 $78,951 - $87,794	-3,566 Reduced 0.28%	1,269,002 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$21.56 - $26.53 $795,973 - $979,461	-36,919 Reduced 2.82%	1,272,568 $29.5 Million
Q1 2023 May 12, 2023	SELL	$22.7 - $28.99 $48.4 Million - $61.8 Million	-2,131,159 Reduced 61.94%	1,309,487 $35.3 Million
Q4 2022 Feb 13, 2023	SELL	$20.0 - $24.74 $3.17 Million - $3.92 Million	-158,506 Reduced 4.4%	3,440,646 $79.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.44 - $28.64 $227,047 - $318,133	-11,108 Reduced 0.31%	3,599,152 $75.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.08 - $30.05 $2.98 Million - $3.71 Million	-123,592 Reduced 3.31%	3,610,260 $93.5 Million
Q1 2022 May 16, 2022	SELL	$31.49 - $35.42 $4.04 Million - $4.54 Million	-128,281 Reduced 3.32%	3,733,852 $118 Million
Q4 2021 Feb 14, 2022	BUY	$28.39 - $35.15 $16.8 Million - $20.8 Million	591,755 Added 18.09%	3,862,133 $134 Million
Q3 2021 Nov 15, 2021	BUY	$30.57 - $37.58 $733,466 - $901,656	23,993 Added 0.74%	3,270,378 $100 Million
Q2 2021 Aug 16, 2021	SELL	$37.14 - $40.68 $3.28 Million - $3.6 Million	-88,422 Reduced 2.65%	3,246,385 $121 Million
Q1 2021 May 17, 2021	BUY	$36.86 - $43.1 $2.17 Million - $2.54 Million	58,939 Added 1.8%	3,334,807 $127 Million
Q4 2020 Feb 16, 2021	SELL	$26.85 - $39.31 $29.8 Million - $43.6 Million	-1,109,344 Reduced 25.3%	3,275,868 $126 Million
Q3 2020 Nov 16, 2020	SELL	$24.19 - $31.21 $2.2 Million - $2.84 Million	-90,867 Reduced 2.03%	4,385,212 $115 Million
Q2 2020 Aug 14, 2020	SELL	$21.75 - $29.08 $4.12 Million - $5.51 Million	-189,405 Reduced 4.06%	4,476,079 $121 Million
Q1 2020 May 15, 2020	SELL	$21.19 - $39.06 $1.38 Million - $2.54 Million	-65,077 Reduced 1.38%	4,665,484 $113 Million
Q4 2019 Feb 14, 2020	SELL	$29.78 - $37.89 $2.43 Million - $3.09 Million	-81,512 Reduced 1.69%	4,730,561 $179 Million
Q3 2019 Nov 14, 2019	BUY	$28.5 - $34.88 $1.3 Million - $1.59 Million	45,719 Added 0.96%	4,812,073 $151 Million
Q2 2019 Aug 14, 2019	BUY	$30.63 - $35.52 $345,077 - $400,168	11,266 Added 0.24%	4,766,354 $164 Million
Q1 2019 May 14, 2019	BUY	$25.16 - $33.65 $1.89 Million - $2.53 Million	75,168 Added 1.61%	4,755,088 $156 Million
Q4 2018 Feb 14, 2019	BUY	$24.4 - $30.12 $3.13 Million - $3.86 Million	128,293 Added 2.82%	4,679,920 $129 Million
Q3 2018 Nov 14, 2018	BUY	$25.03 - $28.93 $4.17 Million - $4.82 Million	166,648 Added 3.8%	4,551,627 $125 Million
Q2 2018 Aug 14, 2018	BUY	$22.43 - $26.84 $14.3 Million - $17.1 Million	638,931 Added 17.06%	4,384,979 $108 Million
Q1 2018 May 14, 2018	BUY	$20.71 - $26.14 $4.53 Million - $5.72 Million	218,922 Added 6.21%	3,746,048 $88.9 Million
Q4 2017 Feb 13, 2018	BUY	$22.2 - $24.6 $18.2 Million - $20.1 Million	818,027 Added 30.2%	3,527,126 $80 Million
Q3 2017 Nov 14, 2017	BUY	$21.26 - $23.36 $57.6 Million - $63.3 Million	2,709,099	2,709,099 $61.7 Million

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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