Millrace Asset Group, Inc. Aci Worldwide, Inc. Transaction History

Millrace Asset Group, Inc.

$98.4 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$20.44 - $28.64 $928,793 - $1.3 Million	-45,440 Reduced 53.4%	39,653 $829,000
Q2 2022 Jul 28, 2022	BUY	$24.08 - $30.05 $307,044 - $383,167	12,751 Added 17.63%	85,093 $2.2 Million
Q1 2022 May 04, 2022	BUY	$31.49 - $35.42 $73,182 - $82,316	2,324 Added 3.32%	72,342 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$28.39 - $35.15 $1.4 Million - $1.73 Million	49,172 Added 235.88%	70,018 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$30.57 - $37.58 $1.34 Million - $1.65 Million	-43,853 Reduced 67.78%	20,846 $641,000
Q2 2021 Aug 11, 2021	BUY	$37.14 - $40.68 $141,206 - $154,665	3,802 Added 6.24%	64,699 $2.4 Million
Q1 2021 May 12, 2021	BUY	$36.86 - $43.1 $1.49 Million - $1.74 Million	40,435 Added 197.61%	60,897 $2.32 Million
Q4 2020 Feb 11, 2021	SELL	$26.85 - $39.31 $75,448 - $110,461	-2,810 Reduced 12.07%	20,462 $786,000
Q3 2020 Nov 17, 2020	SELL	$24.19 - $31.21 $135,343 - $174,619	-5,595 Reduced 19.38%	23,272 $608,000
Q2 2020 Aug 13, 2020	SELL	$21.75 - $29.08 $506,557 - $677,273	-23,290 Reduced 44.65%	28,867 $779,000
Q1 2020 May 13, 2020	BUY	$21.19 - $39.06 $17,566 - $32,380	829 Added 1.62%	52,157 $1.26 Million
Q4 2019 Feb 13, 2020	BUY	$29.78 - $37.89 $445,359 - $566,644	14,955 Added 41.12%	51,328 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$28.5 - $34.88 $313,500 - $383,680	-11,000 Reduced 23.22%	36,373 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$30.63 - $35.52 $1.22 Million - $1.41 Million	-39,715 Reduced 45.6%	47,373 $1.63 Million
Q1 2019 May 14, 2019	SELL	$25.16 - $33.65 $427,720 - $572,050	-17,000 Reduced 16.33%	87,088 $2.86 Million
Q4 2018 Feb 13, 2019	BUY	$24.4 - $30.12 $744,200 - $918,660	30,500 Added 41.45%	104,088 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$25.03 - $28.93 $125,150 - $144,650	5,000 Added 7.29%	73,588 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$22.43 - $26.84 $297,376 - $355,844	13,258 Added 23.96%	68,588 $1.69 Million
Q1 2018 May 15, 2018	BUY	$20.71 - $26.14 $1.15 Million - $1.45 Million	55,330 New	55,330 $1.31 Million

Others Institutions Holding ACIW

# of Institutions

377

Shares Held

100M

Call Options Held

700

Put Options Held

11.3K

Black Rock Inc. New York, NY

18.3M
Shares

$983 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$736 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.68M
Shares

$252 Million
0.07% of portfolio
State Street Corp Boston, MA

4.46M
Shares

$240 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$200 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 $6.14B
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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