Brown Brothers Harriman & CO Guidewire Software, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 850,092 shares of GWRE stock, worth $150 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

850,092

Previous 970,973 12.45%

Holding current value

$150 Million

Previous $134 Million 16.15%

% of portfolio

1.11%

Previous 1.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.04 - $182.94 $16.6 Million - $22.1 Million	-120,881 Reduced 12.45%	850,092 $156 Million
Q2 2024 Aug 09, 2024	SELL	$107.64 - $137.89 $610,641 - $782,249	-5,673 Reduced 0.58%	970,973 $134 Million
Q1 2024 May 10, 2024	SELL	$104.89 - $121.1 $5.68 Million - $6.55 Million	-54,108 Reduced 5.25%	976,646 $114 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $110.89 $8.41 Million - $10.9 Million	-97,854 Reduced 8.67%	1,030,754 $112 Million
Q3 2023 Nov 13, 2023	BUY	$75.18 - $94.15 $3.74 Million - $4.68 Million	49,690 Added 4.61%	1,128,608 $102 Million
Q2 2023 Aug 07, 2023	BUY	$69.0 - $82.98 $11.6 Million - $13.9 Million	167,874 Added 18.43%	1,078,918 $82.1 Million
Q1 2023 May 11, 2023	BUY	$60.72 - $82.05 $3.05 Million - $4.12 Million	50,188 Added 5.83%	911,044 $74.8 Million
Q4 2022 Feb 09, 2023	BUY	$52.65 - $65.87 $8.42 Million - $10.5 Million	160,000 Added 22.83%	860,856 $53.8 Million
Q3 2022 Nov 10, 2022	BUY	$59.47 - $82.32 $6.29 Million - $8.7 Million	105,709 Added 17.76%	700,856 $43.2 Million
Q2 2022 Aug 11, 2022	BUY	$70.21 - $95.69 $33,209 - $45,261	473 Added 0.08%	595,147 $42.2 Million
Q1 2022 May 13, 2022	BUY	$84.2 - $113.29 $1.95 Million - $2.62 Million	23,169 Added 4.05%	594,674 $56.3 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $13.6 Million - $15.5 Million	125,815 Added 28.23%	571,505 $67.9 Million
Q2 2021 Aug 13, 2021	BUY	$92.05 - $116.0 $10.3 Million - $13 Million	112,024 Added 33.57%	445,690 $50.2 Million
Q1 2021 May 13, 2021	BUY	$97.8 - $132.54 $32.6 Million - $44.2 Million	333,666 New	333,666 $33.9 Million
Q2 2020 Aug 13, 2020	SELL	$73.98 - $110.85 $2,219 - $3,325	-30 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $2,281 - $3,678	30 New	30 $2,000
Q3 2019 Nov 14, 2019	SELL	$93.26 - $109.41 $2,518 - $2,954	-27 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.15 - $108.38 $2,569 - $2,926	27 New	27 $3,000
Q1 2018 May 14, 2018	SELL	$74.46 - $91.17 $372 - $455	-5 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$70.45 - $82.77 $352 - $413	5	5 $0

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 $14.8B
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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Brown Brothers Harriman & CO Guidewire Software, Inc. Transaction History