Concourse Financial Group Securities, Inc. Guidewire Software, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$172.73 - $257.37 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$166.74 - $218.22 $16,007 - $20,949	-96 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$168.58 - $207.12 $3,540 - $4,349	-21 Reduced 17.95%	96 $16,000
Q3 2024 Oct 10, 2024	SELL	$137.04 - $182.94 $2,055 - $2,744	-15 Reduced 11.36%	117 $21,000
Q2 2024 Jul 23, 2024	BUY	$107.64 - $137.89 $322 - $413	3 Added 2.33%	132 $18,000
Q1 2024 Apr 30, 2024	BUY	$104.89 - $121.1 $1,468 - $1,695	14 Added 12.17%	129 $15,000
Q4 2023 Feb 07, 2024	SELL	$85.99 - $110.89 $2,837 - $3,659	-33 Reduced 22.3%	115 $12,000
Q3 2023 Oct 25, 2023	SELL	$75.18 - $94.15 $2,706 - $3,389	-36 Reduced 19.57%	148 $13,000
Q2 2023 Aug 10, 2023	SELL	$69.0 - $82.98 $828 - $995	-12 Reduced 6.12%	184 $13,000
Q1 2023 May 15, 2023	SELL	$60.72 - $82.05 $3,703 - $5,005	-61 Reduced 23.74%	196 $16,000
Q4 2022 Jan 30, 2023	SELL	$52.65 - $65.87 $2,421 - $3,030	-46 Reduced 15.18%	257 $0
Q3 2022 Nov 15, 2022	BUY	$59.47 - $82.32 $1,010 - $1,399	17 Added 5.94%	303 $19,000
Q2 2022 Aug 09, 2022	SELL	$70.21 - $95.69 $2,387 - $3,253	-34 Reduced 10.63%	286 $20,000
Q1 2022 May 09, 2022	SELL	$84.2 - $113.29 $27,196 - $36,592	-323 Reduced 50.23%	320 $30,000
Q4 2021 Feb 07, 2022	SELL	$109.73 - $127.83 $6,912 - $8,053	-63 Reduced 8.92%	643 $73,000
Q3 2021 Nov 09, 2021	BUY	$108.15 - $123.12 $1,838 - $2,093	17 Added 2.47%	706 $84,000
Q2 2021 Aug 13, 2021	BUY	$92.05 - $116.0 $9,112 - $11,484	99 Added 16.78%	689 $77,000
Q1 2021 May 13, 2021	SELL	$97.8 - $132.54 $646,947 - $876,752	-6,615 Reduced 91.81%	590 $60,000
Q4 2020 Feb 02, 2021	BUY	$95.69 - $129.12 $185,542 - $250,363	1,939 Added 36.82%	7,205 $928,000
Q3 2020 Nov 13, 2020	BUY	$103.33 - $121.84 $128,542 - $151,568	1,244 Added 30.93%	5,266 $549,000
Q2 2020 Aug 13, 2020	BUY	$73.98 - $110.85 $115,408 - $172,926	1,560 Added 63.36%	4,022 $446,000
Q1 2020 May 13, 2020	BUY	$76.06 - $122.6 $55,295 - $89,130	727 Added 41.9%	2,462 $195,000
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $77,041 - $90,779	741 Added 74.55%	1,735 $190,000
Q3 2019 Nov 13, 2019	BUY	$93.26 - $109.41 $5,688 - $6,674	61 Added 6.54%	994 $105,000
Q2 2019 Aug 13, 2019	BUY	$95.15 - $108.38 $38,250 - $43,568	402 Added 75.71%	933 $95,000
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $34,424 - $43,527	448 Added 539.76%	531 $51,000
Q4 2018 Feb 14, 2019	BUY	$74.56 - $99.68 $3,504 - $4,684	47 Added 130.56%	83 $6,000
Q3 2018 Nov 13, 2018	BUY	$86.05 - $107.31 $3,097 - $3,863	36 New	36 $4,000

Others Institutions Holding GWRE

# of Institutions

750

Shares Held

77.9M

Call Options Held

401K

Put Options Held

268K

Vanguard Group Inc Valley Forge, PA

9.04M
Shares

$1.97 Billion
0.03% of portfolio
Bamco Inc New York, NY

5.59M
Shares

$1.22 Billion
3.74% of portfolio
Massachusetts Financial Services CO Boston, MA

4.82M
Shares

$1.05 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$989 Million
0.01% of portfolio
Linonia Partnership LP New York, NY

3.4M
Shares

$741 Million
26.11% 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 $18.4B
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

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