Clari Vest Asset Management LLC Aci Worldwide, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Aci Worldwide, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 81,655 shares of ACIW stock, worth $4.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

81,655

Previous 81,655 -0.0%

Holding current value

$4.19 Million

Previous $3.23 Million 28.56%

% of portfolio

0.42%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$31.4 - $39.59 $613,650 - $773,707	19,543 Added 31.46%	81,655 $3.23 Million
Q1 2024 May 06, 2024	BUY	$28.92 - $33.21 $1.05 Million - $1.2 Million	36,261 Added 140.27%	62,112 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$19.75 - $30.6 $474 - $734	-24 Reduced 0.09%	25,851 $791,000
Q3 2023 Nov 13, 2023	BUY	$22.14 - $24.62 $952 - $1,058	43 Added 0.17%	25,875 $583,000
Q2 2023 Aug 14, 2023	SELL	$21.56 - $26.53 $114,375 - $140,741	-5,305 Reduced 17.04%	25,832 $598,000
Q1 2023 May 08, 2023	SELL	$22.7 - $28.99 $703 - $898	-31 Reduced 0.1%	31,137 $840,000
Q4 2022 Feb 14, 2023	SELL	$20.0 - $24.74 $710,420 - $878,789	-35,521 Reduced 53.26%	31,168 $716,000
Q3 2022 Nov 10, 2022	SELL	$20.44 - $28.64 $189,642 - $265,721	-9,278 Reduced 12.21%	66,689 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$24.08 - $30.05 $1.83 Million - $2.28 Million	75,967 New	75,967 $1.97 Million
Q1 2022 May 04, 2022	SELL	$31.49 - $35.42 $2.19 Million - $2.46 Million	-69,392 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.39 - $35.15 $174,087 - $215,539	-6,132 Reduced 8.12%	69,392 $2.41 Million
Q3 2021 Nov 08, 2021	SELL	$30.57 - $37.58 $91,434 - $112,401	-2,991 Reduced 3.81%	75,524 $2.32 Million
Q2 2021 Aug 09, 2021	BUY	$37.14 - $40.68 $1,745 - $1,911	47 Added 0.06%	78,515 $2.92 Million
Q1 2021 May 13, 2021	BUY	$36.86 - $43.1 $236,641 - $276,702	6,420 Added 8.91%	78,468 $2.99 Million
Q4 2020 Feb 09, 2021	SELL	$26.85 - $39.31 $465,740 - $681,871	-17,346 Reduced 19.4%	72,048 $2.77 Million
Q3 2020 Nov 09, 2020	BUY	$24.19 - $31.21 $676,691 - $873,068	27,974 Added 45.55%	89,394 $2.34 Million
Q2 2020 Aug 12, 2020	BUY	$21.75 - $29.08 $102,225 - $136,676	4,700 Added 8.29%	61,420 $1.66 Million
Q1 2020 May 04, 2020	SELL	$21.19 - $39.06 $570,561 - $1.05 Million	-26,926 Reduced 32.19%	56,720 $1.37 Million
Q4 2019 Feb 12, 2020	SELL	$29.78 - $37.89 $7.44 Million - $9.47 Million	-249,810 Reduced 74.92%	83,646 $3.17 Million
Q3 2019 Nov 12, 2019	SELL	$28.5 - $34.88 $96,900 - $118,592	-3,400 Reduced 1.01%	333,456 $10.4 Million
Q2 2019 Aug 16, 2019	BUY	$30.63 - $35.52 $750,435 - $870,240	24,500 Added 7.84%	336,856 $11.6 Million
Q1 2019 May 13, 2019	BUY	$25.16 - $33.65 $7.86 Million - $10.5 Million	312,356 New	312,356 $10.3 Million

Others Institutions Holding ACIW

# of Institutions

376

Shares Held

101M

Call Options Held

700

Put Options Held

11.3K

View Full List

About ACI WORLDWIDE, INC.

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $5.86B
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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Clari Vest Asset Management LLC Aci Worldwide, Inc. Transaction History