Thompson Siegel & Walmsley LLC Aci Worldwide, Inc. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$22.7 - $28.99 $194,493 - $248,386	8,568 New	8,568 $231,000
Q1 2022 Apr 26, 2022	SELL	$31.49 - $35.42 $314 - $354	-10 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$28.39 - $35.15 $22,712 - $28,120	-800 Reduced 98.77%	10 $0
Q2 2021 Aug 09, 2021	SELL	$37.14 - $40.68 $482 - $528	-13 Reduced 1.58%	810 $30,000
Q1 2021 May 07, 2021	SELL	$36.86 - $43.1 $5.28 Million - $6.17 Million	-143,160 Reduced 99.43%	823 $31,000
Q4 2020 Feb 08, 2021	SELL	$26.85 - $39.31 $1.36 Million - $2 Million	-50,827 Reduced 26.09%	143,983 $5.53 Million
Q3 2020 Nov 12, 2020	BUY	$24.19 - $31.21 $602,137 - $776,879	24,892 Added 14.65%	194,810 $5.09 Million
Q2 2020 Aug 11, 2020	SELL	$21.75 - $29.08 $290,014 - $387,752	-13,334 Reduced 7.28%	169,918 $4.59 Million
Q1 2020 May 12, 2020	SELL	$21.19 - $39.06 $279,877 - $515,904	-13,208 Reduced 6.72%	183,252 $4.43 Million
Q4 2019 Feb 07, 2020	SELL	$29.78 - $37.89 $884,287 - $1.13 Million	-29,694 Reduced 13.13%	196,460 $7.44 Million
Q3 2019 Nov 12, 2019	SELL	$28.5 - $34.88 $445,170 - $544,825	-15,620 Reduced 6.46%	226,154 $7.08 Million
Q2 2019 Aug 12, 2019	SELL	$30.63 - $35.52 $360,515 - $418,070	-11,770 Reduced 4.64%	241,774 $8.3 Million
Q1 2019 May 13, 2019	SELL	$25.16 - $33.65 $1.72 Million - $2.3 Million	-68,378 Reduced 21.24%	253,544 $8.33 Million
Q4 2018 Feb 11, 2019	SELL	$24.4 - $30.12 $1.65 Million - $2.04 Million	-67,565 Reduced 17.35%	321,922 $8.91 Million
Q3 2018 Nov 08, 2018	SELL	$25.03 - $28.93 $5.32 Million - $6.14 Million	-212,392 Reduced 35.29%	389,487 $11 Million
Q2 2018 Aug 09, 2018	SELL	$22.43 - $26.84 $9.35 Million - $11.2 Million	-416,814 Reduced 40.92%	601,879 $14.8 Million
Q1 2018 May 08, 2018	BUY	$20.71 - $26.14 $2.21 Million - $2.78 Million	106,481 Added 11.67%	1,018,693 $24.2 Million
Q4 2017 Feb 09, 2018	BUY	$22.2 - $24.6 $1.56 Million - $1.73 Million	70,343 Added 8.36%	912,212 $20.7 Million
Q3 2017 Nov 08, 2017	BUY	$21.26 - $23.36 $17.9 Million - $19.7 Million	841,869	841,869 $19.2 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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