Captrust Financial Advisors Guidewire Software, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 13,101 shares of GWRE stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,101

Previous 11,220 16.76%

Holding current value

$2.56 Million

Previous $1.31 Million 37.97%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$107.64 - $137.89 $202,470 - $259,371	1,881 Added 16.76%	13,101 $1.81 Million
Q1 2024 May 15, 2024	SELL	$104.89 - $121.1 $372,674 - $430,268	-3,553 Reduced 24.05%	11,220 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $110.89 $163,381 - $210,691	1,900 Added 14.76%	14,773 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$75.18 - $94.15 $267,791 - $335,362	3,562 Added 38.26%	12,873 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $4,899 - $5,891	71 Added 0.77%	9,311 $708,000
Q1 2023 May 15, 2023	BUY	$60.72 - $82.05 $2,125 - $2,871	35 Added 0.38%	9,240 $758,000
Q4 2022 Feb 15, 2023	BUY	$52.65 - $65.87 $183,064 - $229,029	3,477 Added 60.7%	9,205 $575,000
Q3 2022 Nov 16, 2022	SELL	$59.47 - $82.32 $48,884 - $67,667	-822 Reduced 12.55%	5,728 $353,000
Q2 2022 Aug 23, 2022	SELL	$70.21 - $95.69 $3,861 - $5,262	-55 Reduced 0.83%	6,550 $465,000
Q2 2022 Aug 16, 2022	BUY	$70.21 - $95.69 $100,821 - $137,410	1,436 Added 27.78%	6,605 $469,000
Q1 2022 May 16, 2022	BUY	$84.2 - $113.29 $16,587 - $22,318	197 Added 3.96%	5,169 $489,000
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $59,363 - $69,156	541 Added 12.21%	4,972 $564,000
Q3 2021 Nov 16, 2021	BUY	$108.15 - $123.12 $60,996 - $69,439	564 Added 14.58%	4,431 $527,000
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $84,593 - $106,604	-919 Reduced 19.2%	3,867 $436,000
Q1 2021 May 17, 2021	BUY	$97.8 - $132.54 $124,499 - $168,723	1,273 Added 36.24%	4,786 $486,000
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $22,104 - $29,826	231 Added 7.04%	3,513 $452,000
Q3 2020 Nov 17, 2020	BUY	$103.33 - $121.84 $33,478 - $39,476	324 Added 10.95%	3,282 $350,000
Q2 2020 Aug 14, 2020	BUY	$73.98 - $110.85 $13,538 - $20,285	183 Added 6.59%	2,958 $333,000
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $238,507 - $281,037	2,294 Added 476.92%	2,775 $305,000
Q3 2019 Nov 14, 2019	SELL	$93.26 - $109.41 $373 - $437	-4 Reduced 0.82%	481 $51,000
Q1 2019 May 15, 2019	SELL	$76.84 - $97.16 $1,690 - $2,137	-22 Reduced 4.34%	485 $47,000
Q4 2018 Feb 13, 2019	BUY	$74.56 - $99.68 $37,801 - $50,537	507 New	507 $41,000

Others Institutions Holding GWRE

# of Institutions

516

Shares Held

83.5M

Call Options Held

422K

Put Options Held

208K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $16.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Guidewire Software, Inc. Transaction History