Centiva Capital, LP Aci Worldwide, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Aci Worldwide, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 10,431 shares of ACIW stock, worth $551,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,431

Holding current value

$551,695

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.9 - $50.89 $405,765 - $530,833	10,431 New	10,431 $530,000
Q3 2023 Nov 14, 2023	SELL	$22.14 - $24.62 $34,361 - $38,210	-1,552 Reduced 11.1%	12,424 $280,000
Q2 2023 Aug 14, 2023	SELL	$21.56 - $26.53 $183,777 - $226,141	-8,524 Reduced 37.88%	13,976 $323,000
Q1 2023 May 15, 2023	BUY	$22.7 - $28.99 $510,750 - $652,275	22,500 New	22,500 $607,000
Q2 2022 Aug 15, 2022	SELL	$24.08 - $30.05 $184,765 - $230,573	-7,673 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.49 - $35.42 $241,622 - $271,777	7,673 New	7,673 $242,000
Q4 2021 Feb 14, 2022	SELL	$28.39 - $35.15 $216,104 - $267,561	-7,612 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.57 - $37.58 $232,698 - $286,058	7,612 New	7,612 $234,000
Q3 2020 Nov 16, 2020	SELL	$24.19 - $31.21 $193,205 - $249,274	-7,987 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.75 - $29.08 $173,717 - $232,261	7,987 New	7,987 $216,000

Others Institutions Holding ACIW

# of Institutions

376

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

Black Rock Inc. New York, NY

18.3M
Shares

$966 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$723 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.68M
Shares

$248 Million
0.07% of portfolio
State Street Corp Boston, MA

4.46M
Shares

$236 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.72M
Shares

$197 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 $6.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Account