Charles Schwab Investment Management Inc Aci Worldwide, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Aci Worldwide, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,389,734 shares of ACIW stock, worth $79.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,389,734

Previous 1,356,326 2.46%

Holding current value

$79.4 Million

Previous $53.7 Million 31.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.9 - $50.89 $1.3 Million - $1.7 Million	33,408 Added 2.46%	1,389,734 $70.7 Million
Q2 2024 Aug 12, 2024	BUY	$31.4 - $39.59 $1.27 Million - $1.6 Million	40,487 Added 3.08%	1,356,326 $53.7 Million
Q1 2024 May 08, 2024	BUY	$28.92 - $33.21 $1.52 Million - $1.75 Million	52,590 Added 4.16%	1,315,839 $43.7 Million
Q4 2023 Feb 06, 2024	BUY	$19.75 - $30.6 $586,041 - $907,993	29,673 Added 2.41%	1,263,249 $38.7 Million
Q3 2023 Nov 08, 2023	BUY	$22.14 - $24.62 $1.05 Million - $1.17 Million	47,335 Added 3.99%	1,233,576 $27.8 Million
Q2 2023 Aug 09, 2023	SELL	$21.56 - $26.53 $301,969 - $371,579	-14,006 Reduced 1.17%	1,186,241 $27.5 Million
Q1 2023 May 11, 2023	BUY	$22.7 - $28.99 $738,499 - $943,131	32,533 Added 2.79%	1,200,247 $32.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.0 - $24.74 $846,840 - $1.05 Million	42,342 Added 3.76%	1,167,714 $26.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $28.64 $223,511 - $313,178	10,935 Added 0.98%	1,125,372 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $30.05 $305,069 - $380,703	12,669 Added 1.15%	1,114,437 $28.9 Million
Q1 2022 May 13, 2022	BUY	$31.49 - $35.42 $2.46 Million - $2.77 Million	78,218 Added 7.64%	1,101,768 $34.7 Million
Q4 2021 Feb 11, 2022	BUY	$28.39 - $35.15 $845,681 - $1.05 Million	29,788 Added 3.0%	1,023,550 $35.5 Million
Q3 2021 Nov 16, 2021	BUY	$30.57 - $37.58 $696,537 - $856,260	22,785 Added 2.35%	993,762 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$37.14 - $40.68 $1.02 Million - $1.12 Million	27,512 Added 2.92%	970,977 $36.1 Million
Q1 2021 May 17, 2021	SELL	$36.86 - $43.1 $875,609 - $1.02 Million	-23,755 Reduced 2.46%	943,465 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.85 - $39.31 $406,670 - $595,389	15,146 Added 1.59%	967,220 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$24.19 - $31.21 $472,382 - $609,468	-19,528 Reduced 2.01%	952,074 $24.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.75 - $29.08 $109,750 - $146,737	5,046 Added 0.52%	971,602 $26.2 Million
Q1 2020 May 15, 2020	BUY	$21.19 - $39.06 $734,996 - $1.35 Million	34,686 Added 3.72%	966,556 $23.3 Million
Q4 2019 Feb 07, 2020	SELL	$29.78 - $37.89 $251,492 - $319,981	-8,445 Reduced 0.9%	931,870 $35.3 Million
Q3 2019 Nov 08, 2019	BUY	$28.5 - $34.88 $1.14 Million - $1.4 Million	40,015 Added 4.44%	940,315 $29.5 Million
Q2 2019 Aug 09, 2019	SELL	$30.63 - $35.52 $82,364 - $95,513	-2,689 Reduced 0.3%	900,300 $30.9 Million
Q1 2019 May 14, 2019	BUY	$25.16 - $33.65 $2.29 Million - $3.07 Million	91,207 Added 11.24%	902,989 $29.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.4 - $30.12 $110,214 - $136,052	-4,517 Reduced 0.55%	811,782 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$25.03 - $28.93 $1.12 Million - $1.3 Million	44,885 Added 5.82%	816,299 $23 Million
Q2 2018 Aug 08, 2018	BUY	$22.43 - $26.84 $1.53 Million - $1.83 Million	68,216 Added 9.7%	771,414 $19 Million
Q1 2018 May 07, 2018	BUY	$20.71 - $26.14 $479,291 - $604,958	23,143 Added 3.4%	703,198 $16.7 Million
Q4 2017 Jan 17, 2018	BUY	$22.2 - $24.6 $353,401 - $391,607	15,919 Added 2.4%	680,055 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$21.26 - $23.36 $14.1 Million - $15.5 Million	664,136	664,136 $15.1 Million

Others Institutions Holding ACIW

# of Institutions

377

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 $6.52B
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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Charles Schwab Investment Management Inc Aci Worldwide, Inc. Transaction History