Advisors Capital Management, LLC Guidewire Software, Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 39,579 shares of GWRE stock, worth $6.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

39,579

Previous 39,572 0.02%

Holding current value

$6.88 Million

Previous $5.46 Million 32.69%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.04 - $182.94 $959 - $1,280	7 Added 0.02%	39,579 $7.24 Million
Q2 2024 Aug 09, 2024	BUY	$107.64 - $137.89 $25,187 - $32,266	234 Added 0.59%	39,572 $5.46 Million
Q1 2024 May 06, 2024	BUY	$104.89 - $121.1 $519,520 - $599,808	4,953 Added 14.4%	39,338 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $47,466 - $61,211	552 Added 1.63%	34,385 $3.75 Million
Q3 2023 Nov 15, 2023	BUY	$75.18 - $94.15 $5,187 - $6,496	69 Added 0.2%	33,833 $3.05 Million
Q2 2023 Aug 03, 2023	BUY	$69.0 - $82.98 $14,904 - $17,923	216 Added 0.64%	33,764 $2.57 Million
Q1 2023 May 04, 2023	SELL	$60.72 - $82.05 $28,599 - $38,645	-471 Reduced 1.38%	33,548 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$52.65 - $65.87 $118,989 - $148,866	-2,260 Reduced 6.23%	34,019 $2.13 Million
Q3 2022 Nov 16, 2022	BUY	$59.47 - $82.32 $910,842 - $1.26 Million	15,316 Added 73.06%	36,279 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$70.21 - $95.69 $7,863 - $10,717	112 Added 0.54%	20,963 $1.49 Million
Q1 2022 May 10, 2022	BUY	$84.2 - $113.29 $197,112 - $265,211	2,341 Added 12.65%	20,851 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $255,122 - $297,204	2,325 Added 14.37%	18,510 $2.1 Million
Q3 2021 Nov 12, 2021	BUY	$108.15 - $123.12 $325,207 - $370,221	3,007 Added 22.82%	16,185 $1.92 Million
Q2 2021 Aug 02, 2021	BUY	$92.05 - $116.0 $238,317 - $300,324	2,589 Added 24.45%	13,178 $1.49 Million
Q1 2021 May 12, 2021	BUY	$97.8 - $132.54 $245,086 - $332,145	2,506 Added 31.0%	10,589 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $150,520 - $203,105	1,573 Added 24.16%	8,083 $1.04 Million
Q3 2020 Nov 05, 2020	BUY	$103.33 - $121.84 $62,411 - $73,591	604 Added 10.23%	6,510 $679,000
Q2 2020 Aug 18, 2020	BUY	$73.98 - $110.85 $24,709 - $37,023	334 Added 5.99%	5,906 $655,000
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $33,086 - $53,331	435 Added 8.47%	5,572 $442,000
Q4 2019 Jan 10, 2020	BUY	$103.97 - $122.51 $63,837 - $75,221	614 Added 13.58%	5,137 $564,000
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $29,656 - $34,792	318 Added 7.56%	4,523 $477,000
Q2 2019 Aug 15, 2019	BUY	$95.15 - $108.38 $94,769 - $107,946	996 Added 31.04%	4,205 $426,000
Q1 2019 May 15, 2019	SELL	$76.84 - $97.16 $43,798 - $55,381	-570 Reduced 15.08%	3,209 $317,000
Q4 2018 Jan 17, 2019	BUY	$74.56 - $99.68 $281,762 - $376,690	3,779 New	3,779 $303,000

Others Institutions Holding GWRE

# of Institutions

539

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $14.6B
Description
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. The company offers Guidewire InsuranceSuite comprising Guidewire PolicyCenter, BillingCenter, and ClaimCenter applications. It also provides Guidewire InsuranceNow, a cloud-based platform that offers policy, billing, and claims management functional...

More about GWRE

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Advisors Capital Management, LLC Guidewire Software, Inc. Transaction History