D.A. Davidson & Co. Aci Worldwide, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$20.0 - $24.74 $27,000 - $33,399	-1,350 Reduced 6.32%	20,000 $460,000
Q2 2022 Jul 28, 2022	SELL	$24.08 - $30.05 $5.05 Million - $6.3 Million	-209,787 Reduced 90.76%	21,350 $553,000
Q1 2022 May 12, 2022	BUY	$31.49 - $35.42 $107,066 - $120,428	3,400 Added 1.49%	231,137 $7.28 Million
Q4 2021 Jan 31, 2022	BUY	$28.39 - $35.15 $106,462 - $131,812	3,750 Added 1.67%	227,737 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	$30.57 - $37.58 $146,736 - $180,384	4,800 Added 2.19%	223,987 $6.88 Million
Q2 2021 Aug 10, 2021	BUY	$37.14 - $40.68 $638,808 - $699,696	17,200 Added 8.52%	219,187 $8.14 Million
Q1 2021 May 07, 2021	SELL	$36.86 - $43.1 $14,043 - $16,421	-381 Reduced 0.19%	201,987 $7.69 Million
Q4 2020 Feb 10, 2021	BUY	$26.85 - $39.31 $163,785 - $239,791	6,100 Added 3.11%	202,368 $7.78 Million
Q3 2020 Nov 02, 2020	BUY	$24.19 - $31.21 $14,514 - $18,726	600 Added 0.31%	196,268 $5.13 Million
Q2 2020 Aug 10, 2020	BUY	$21.75 - $29.08 $222,937 - $298,070	10,250 Added 5.53%	195,668 $5.28 Million
Q1 2020 May 05, 2020	SELL	$21.19 - $39.06 $104,085 - $191,862	-4,912 Reduced 2.58%	185,418 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$29.78 - $37.89 $339,492 - $431,946	11,400 Added 6.37%	190,330 $7.2 Million
Q3 2019 Nov 05, 2019	BUY	$28.5 - $34.88 $553,242 - $677,090	19,412 Added 12.17%	178,930 $5.61 Million
Q1 2019 May 13, 2019	BUY	$25.16 - $33.65 $35,224 - $47,110	1,400 Added 0.89%	159,518 $4.41 Million
Q4 2018 Jan 29, 2019	SELL	$24.4 - $30.12 $59,487 - $73,432	-2,438 Reduced 1.52%	158,118 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	$25.03 - $28.93 $23,478 - $27,136	938 Added 0.59%	160,556 $4.52 Million
Q2 2018 Aug 02, 2018	SELL	$22.43 - $26.84 $14,175 - $16,962	-632 Reduced 0.39%	159,618 $3.94 Million
Q1 2018 May 04, 2018	SELL	$20.71 - $26.14 $219,526 - $277,084	-10,600 Reduced 6.2%	160,250 $3.8 Million
Q4 2017 Feb 08, 2018	BUY	$22.2 - $24.6 $84,360 - $93,480	3,800 Added 2.27%	170,850 $3.87 Million
Q3 2017 Nov 08, 2017	BUY	$21.26 - $23.36 $124,371 - $136,656	5,850 Added 3.63%	167,050 $3.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	161,200	161,200 $0

Others Institutions Holding ACIW

# of Institutions

376

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

Black Rock Inc. New York, NY

18.3M
Shares

$933 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$699 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.68M
Shares

$239 Million
0.07% of portfolio
State Street Corp Boston, MA

4.46M
Shares

$228 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$190 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 $5.83B
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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