Bank Of New York Mellon Corp Guidewire Software, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$60.72 - $82.05 $18.6 Million - $25.2 Million	306,744 New	306,744 $25.2 Billion
Q4 2022 Feb 14, 2023	BUY	$52.65 - $65.87 $23.8 Million - $29.8 Million	451,753 New	451,753 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $6.5 Million - $9 Million	109,364 Added 17.75%	725,407 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.21 - $95.69 $3.28 Million - $4.47 Million	46,721 Added 8.21%	616,043 $43.7 Million
Q1 2022 May 11, 2022	BUY	$84.2 - $113.29 $2.02 Million - $2.72 Million	23,982 Added 4.4%	569,322 $53.9 Million
Q4 2021 Feb 11, 2022	SELL	$109.73 - $127.83 $1.57 Million - $1.83 Million	-14,351 Reduced 2.56%	545,340 $61.9 Million
Q3 2021 Nov 12, 2021	SELL	$108.15 - $123.12 $6.33 Million - $7.21 Million	-58,563 Reduced 9.47%	559,691 $66.5 Million
Q2 2021 Aug 11, 2021	BUY	$92.05 - $116.0 $10.1 Million - $12.7 Million	109,551 Added 21.54%	618,254 $69.7 Million
Q1 2021 May 13, 2021	BUY	$97.8 - $132.54 $7.06 Million - $9.57 Million	72,205 Added 16.54%	508,703 $51.7 Million
Q4 2020 Feb 09, 2021	SELL	$95.69 - $129.12 $11.1 Million - $15 Million	-115,938 Reduced 20.99%	436,498 $56.2 Million
Q3 2020 Nov 12, 2020	SELL	$103.33 - $121.84 $1.27 Million - $1.5 Million	-12,279 Reduced 2.17%	552,436 $57.6 Million
Q2 2020 Aug 12, 2020	BUY	$73.98 - $110.85 $1.08 Million - $1.62 Million	14,574 Added 2.65%	564,715 $62.6 Million
Q1 2020 May 06, 2020	BUY	$76.06 - $122.6 $4.46 Million - $7.19 Million	58,652 Added 11.93%	550,141 $43.6 Million
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $5.29 Million - $6.24 Million	50,915 Added 11.56%	491,489 $54 Million
Q3 2019 Nov 07, 2019	BUY	$93.26 - $109.41 $154,718 - $181,511	1,659 Added 0.38%	440,574 $46.4 Million
Q2 2019 Aug 12, 2019	BUY	$95.15 - $108.38 $450,630 - $513,287	4,736 Added 1.09%	438,915 $44.5 Million
Q1 2019 May 14, 2019	BUY	$76.84 - $97.16 $5.82 Million - $7.36 Million	75,762 Added 21.14%	434,179 $42.2 Million
Q4 2018 Feb 11, 2019	BUY	$74.56 - $99.68 $3.62 Million - $4.85 Million	48,613 Added 15.69%	358,417 $28.8 Million
Q3 2018 Nov 09, 2018	BUY	$86.05 - $107.31 $3.05 Million - $3.8 Million	35,440 Added 12.92%	309,804 $0
Q2 2018 Aug 06, 2018	SELL	$78.67 - $95.06 $337,966 - $408,377	-4,296 Reduced 1.54%	274,364 $24.4 Million
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $654,652 - $801,566	8,792 Added 3.26%	278,660 $22.5 Million
Q4 2017 Feb 09, 2018	BUY	$70.45 - $82.77 $19 Million - $22.3 Million	269,868	269,868 $20 Million

Others Institutions Holding GWRE

# of Institutions

537

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.65 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.18 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$893 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$676 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$565 Million
18.38% of portfolio

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $16.6B
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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