Brinker Capital Investments, LLC Aci Worldwide, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jul 31, 2025	SELL	$50.38 - $57.35 $160,712 - $182,946	-3,190 Reduced 14.86%	18,283 $1 Million
Q4 2024 Jul 31, 2025	SELL	$48.81 - $59.2 $32,946 - $39,960	-675 Reduced 3.05%	21,473 $1.11 Million
Q3 2024 Jul 31, 2025	SELL	$38.9 - $50.89 $23,145 - $30,279	-595 Reduced 2.62%	22,148 $1.13 Million
Q2 2024 Jul 31, 2025	SELL	$31.4 - $39.59 $58,749 - $74,072	-1,871 Reduced 7.6%	22,743 $900,000
Q1 2024 Jul 31, 2025	BUY	$28.92 - $33.21 $7,345 - $8,435	254 Added 1.04%	24,614 $817,000

Q4 2023 Jul 31, 2025	SELL	$19.75 - $30.6 $36,517 - $56,579	-1,849 Reduced 7.05%	24,360 $745,000
Q3 2023 Jul 31, 2025	SELL	$22.14 - $24.62 $19,660 - $21,862	-888 Reduced 3.28%	26,209 $591,000
Q2 2023 Jul 31, 2025	SELL	$21.56 - $26.53 $19,511 - $24,009	-905 Reduced 3.23%	27,097 $627,000
Q1 2023 Jul 31, 2025	BUY	$22.7 - $28.99 $408 - $521	18 Added 0.06%	28,002 $755,000
Q4 2022 Feb 06, 2023	SELL	$20.0 - $24.74 $4,660 - $5,764	-233 Reduced 0.83%	27,984 $643,000
Q3 2022 Nov 01, 2022	BUY	$20.44 - $28.64 $15,125 - $21,193	740 Added 2.69%	28,217 $590,000
Q2 2022 Jul 18, 2022	SELL	$24.08 - $30.05 $15,146 - $18,901	-629 Reduced 2.24%	27,477 $711,000
Q1 2022 May 16, 2022	SELL	$31.49 - $35.42 $71,230 - $80,120	-2,262 Reduced 7.45%	28,106 $885,000
Q4 2021 Feb 08, 2022	SELL	$28.39 - $35.15 $28,134 - $34,833	-991 Reduced 3.16%	30,368 $1.05 Million
Q2 2021 Aug 03, 2021	BUY	$37.14 - $40.68 $56,081 - $61,426	1,510 Added 5.06%	31,359 $1.17 Million
Q1 2021 May 12, 2021	SELL	$36.86 - $43.1 $1.07 Million - $1.25 Million	-29,067 Reduced 49.34%	29,849 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$26.85 - $39.31 $755,209 - $1.11 Million	28,127 Added 91.35%	58,916 $2.26 Million
Q3 2020 Dec 03, 2020	BUY	$24.19 - $31.21 $744,785 - $960,924	30,789 New	30,789 $805,000
Q1 2020 May 13, 2020	SELL	$21.19 - $39.06 $2,881 - $5,312	-136 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$29.78 - $37.89 $4,050 - $5,153	136 New	136 $5,000

Others Institutions Holding ACIW

# of Institutions

434

Shares Held

109M

Call Options Held

9.2K

Put Options Held

24.9K

Black Rock Inc. New York, NY

18.3M
Shares

$858 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$641 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

9.66M
Shares

$454 Million
0.14% of portfolio
State Street Corp Boston, MA

4.13M
Shares

$194 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.1M
Shares

$146 Million
0.01% 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 $5.36B
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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