Wrapmanager Inc Aci Worldwide, Inc. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$19.75 - $30.6 $78,269 - $121,267	-3,963 Reduced 34.29%	7,595 $232,000
Q3 2023 Nov 06, 2023	SELL	$22.14 - $24.62 $12,110 - $13,467	-547 Reduced 4.52%	11,558 $260,000
Q2 2023 Aug 08, 2023	SELL	$21.56 - $26.53 $91,759 - $112,911	-4,256 Reduced 26.01%	12,105 $280,000
Q1 2023 May 08, 2023	BUY	$22.7 - $28.99 $27,671 - $35,338	1,219 Added 8.05%	16,361 $441,000
Q4 2022 Feb 06, 2023	SELL	$20.0 - $24.74 $101,200 - $125,184	-5,060 Reduced 25.05%	15,142 $348,000
Q3 2022 Nov 14, 2022	BUY	$20.44 - $28.64 $412,928 - $578,585	20,202 New	20,202 $422,000
Q1 2022 May 10, 2022	SELL	$31.49 - $35.42 $434,026 - $488,193	-13,783 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$28.39 - $35.15 $19,702 - $24,394	-694 Reduced 4.79%	13,783 $478,000
Q3 2021 Nov 10, 2021	BUY	$30.57 - $37.58 $44,265 - $54,415	1,448 Added 11.11%	14,477 $445,000
Q2 2021 Aug 04, 2021	BUY	$37.14 - $40.68 $20,167 - $22,089	543 Added 4.35%	13,029 $484,000
Q1 2021 May 10, 2021	SELL	$36.86 - $43.1 $37,154 - $43,444	-1,008 Reduced 7.47%	12,486 $475,000
Q4 2020 Feb 08, 2021	SELL	$26.85 - $39.31 $140,640 - $205,905	-5,238 Reduced 27.96%	13,494 $519,000
Q3 2020 Nov 12, 2020	BUY	$24.19 - $31.21 $54,088 - $69,785	2,236 Added 13.55%	18,732 $489,000
Q2 2020 Aug 11, 2020	BUY	$21.75 - $29.08 $107,249 - $143,393	4,931 Added 42.64%	16,496 $445,000
Q1 2020 May 08, 2020	SELL	$21.19 - $39.06 $106,204 - $195,768	-5,012 Reduced 30.23%	11,565 $279,000
Q4 2019 Feb 11, 2020	SELL	$29.78 - $37.89 $130,793 - $166,412	-4,392 Reduced 20.95%	16,577 $628,000
Q3 2019 Nov 12, 2019	BUY	$28.5 - $34.88 $96,130 - $117,650	3,373 Added 19.17%	20,969 $657,000
Q2 2019 Jul 31, 2019	BUY	$30.63 - $35.52 $237,596 - $275,528	7,757 Added 78.84%	17,596 $604,000
Q1 2019 May 06, 2019	SELL	$25.16 - $33.65 $64,308 - $86,009	-2,556 Reduced 20.62%	9,839 $323,000
Q4 2018 Feb 13, 2019	SELL	$24.4 - $30.12 $536 - $662	-22 Reduced 0.18%	12,395 $343,000
Q3 2018 Nov 13, 2018	BUY	$25.03 - $28.93 $10,863 - $12,555	434 Added 3.62%	12,417 $349,000
Q2 2018 Aug 03, 2018	BUY	$22.43 - $26.84 $448 - $536	20 Added 0.17%	11,983 $296,000
Q1 2018 May 03, 2018	SELL	$20.71 - $26.14 $43,739 - $55,207	-2,112 Reduced 15.01%	11,963 $284,000
Q4 2017 Feb 02, 2018	SELL	$22.2 - $24.6 $7,969 - $8,831	-359 Reduced 2.49%	14,075 $319,000
Q3 2017 Nov 03, 2017	BUY	$21.26 - $23.36 $306,866 - $337,178	14,434	14,434 $329,000

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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