Geode Capital Management, LLC Aci Worldwide, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Aci Worldwide, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,502,628 shares of ACIW stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,502,628

Previous 2,471,067 1.28%

Holding current value

$137 Million

Previous $97.8 Million 30.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.9 - $50.89 $1.23 Million - $1.61 Million	31,561 Added 1.28%	2,502,628 $127 Million
Q2 2024 Aug 09, 2024	BUY	$31.4 - $39.59 $417,086 - $525,873	13,283 Added 0.54%	2,471,067 $97.8 Million
Q1 2024 May 13, 2024	BUY	$28.92 - $33.21 $2.09 Million - $2.4 Million	72,375 Added 3.03%	2,457,784 $81.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.75 - $30.6 $1.06 Million - $1.64 Million	53,626 Added 2.3%	2,385,409 $73 Million
Q3 2023 Nov 13, 2023	BUY	$22.14 - $24.62 $1.83 Million - $2.03 Million	82,635 Added 3.67%	2,331,783 $52.6 Million
Q2 2023 Aug 11, 2023	BUY	$21.56 - $26.53 $890,665 - $1.1 Million	41,311 Added 1.87%	2,249,148 $52.1 Million
Q1 2023 May 15, 2023	BUY	$22.7 - $28.99 $2.1 Million - $2.68 Million	92,356 Added 4.37%	2,207,837 $59.6 Million
Q4 2022 Feb 13, 2023	BUY	$20.0 - $24.74 $787,080 - $973,617	39,354 Added 1.9%	2,115,481 $48.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.44 - $28.64 $340,264 - $476,770	16,647 Added 0.81%	2,076,127 $43.4 Million
Q2 2022 Aug 12, 2022	SELL	$24.08 - $30.05 $1.08 Million - $1.35 Million	-45,053 Reduced 2.14%	2,059,480 $53.3 Million
Q1 2022 May 13, 2022	BUY	$31.49 - $35.42 $1.69 Million - $1.9 Million	53,745 Added 2.62%	2,104,533 $66.3 Million
Q4 2021 Feb 11, 2022	BUY	$28.39 - $35.15 $1.23 Million - $1.53 Million	43,493 Added 2.17%	2,050,788 $71.2 Million
Q3 2021 Nov 12, 2021	SELL	$30.57 - $37.58 $962,404 - $1.18 Million	-31,482 Reduced 1.54%	2,007,295 $61.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.14 - $40.68 $3.8 Million - $4.16 Million	102,223 Added 5.28%	2,038,777 $75.7 Million
Q1 2021 May 12, 2021	BUY	$36.86 - $43.1 $5.29 Million - $6.18 Million	143,413 Added 8.0%	1,936,554 $73.7 Million
Q4 2020 Feb 12, 2021	BUY	$26.85 - $39.31 $2.59 Million - $3.79 Million	96,539 Added 5.69%	1,793,141 $68.9 Million
Q3 2020 Nov 13, 2020	SELL	$24.19 - $31.21 $1.52 Million - $1.96 Million	-62,665 Reduced 3.56%	1,696,602 $44.3 Million
Q2 2020 Aug 13, 2020	BUY	$21.75 - $29.08 $959,958 - $1.28 Million	44,136 Added 2.57%	1,759,267 $47.5 Million
Q1 2020 May 14, 2020	BUY	$21.19 - $39.06 $2.22 Million - $4.09 Million	104,653 Added 6.5%	1,715,131 $41.4 Million
Q4 2019 Feb 13, 2020	BUY	$29.78 - $37.89 $1.42 Million - $1.8 Million	47,604 Added 3.05%	1,610,478 $61 Million
Q3 2019 Nov 12, 2019	BUY	$28.5 - $34.88 $2.82 Million - $3.45 Million	98,982 Added 6.76%	1,562,874 $49 Million
Q2 2019 Aug 14, 2019	BUY	$30.63 - $35.52 $819,199 - $949,982	26,745 Added 1.86%	1,463,892 $50.3 Million
Q1 2019 May 14, 2019	BUY	$25.16 - $33.65 $3.14 Million - $4.19 Million	124,643 Added 9.5%	1,437,147 $47.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.4 - $30.12 $2.09 Million - $2.58 Million	85,580 Added 6.98%	1,312,504 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$25.03 - $28.93 $1.93 Million - $2.23 Million	77,084 Added 6.7%	1,226,924 $34.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.43 - $26.84 $1.93 Million - $2.31 Million	86,063 Added 8.09%	1,149,840 $28.4 Million
Q1 2018 May 15, 2018	BUY	$20.71 - $26.14 $424,347 - $535,608	20,490 Added 1.96%	1,063,777 $25.2 Million
Q4 2017 Feb 13, 2018	BUY	$22.2 - $24.6 $141,391 - $156,677	6,369 Added 0.61%	1,043,287 $23.7 Million
Q3 2017 Nov 14, 2017	BUY	$21.26 - $23.36 $693,458 - $761,956	32,618 Added 3.25%	1,036,918 $23.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,004,300	1,004,300 $22.5 Million

Others Institutions Holding ACIW

# of Institutions

375

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 $6.24B
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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Geode Capital Management, LLC Aci Worldwide, Inc. Transaction History