D.A. Davidson & Co. Guidewire Software, Inc. Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Guidewire Software, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,779 shares of GWRE stock, worth $379,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,779

Previous 1,211 46.9%

Holding current value

$379,869

Previous $221,000 35.29%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$168.58 - $207.12 $95,753 - $117,644	568 Added 46.9%	1,779 $299,000
Q3 2024 Nov 13, 2024	SELL	$137.04 - $182.94 $401,390 - $535,831	-2,929 Reduced 70.75%	1,211 $221,000
Q2 2024 Jul 31, 2024	BUY	$107.64 - $137.89 $11,948 - $15,305	111 Added 2.76%	4,140 $570,000
Q1 2024 May 13, 2024	SELL	$104.89 - $121.1 $59,997 - $69,269	-572 Reduced 12.43%	4,029 $470,000
Q4 2023 Feb 09, 2024	SELL	$85.99 - $110.89 $58,645 - $75,626	-682 Reduced 12.91%	4,601 $501,000
Q3 2023 Nov 08, 2023	BUY	$75.18 - $94.15 $2,330 - $2,918	31 Added 0.59%	5,283 $475,000
Q2 2023 Aug 10, 2023	BUY	$69.0 - $82.98 $49,473 - $59,496	717 Added 15.81%	5,252 $399,000
Q1 2023 Apr 25, 2023	BUY	$60.72 - $82.05 $59,202 - $79,998	975 Added 27.39%	4,535 $372,000
Q4 2022 Feb 03, 2023	BUY	$52.65 - $65.87 $187,434 - $234,497	3,560 New	3,560 $222,000
Q1 2021 May 07, 2021	SELL	$97.8 - $132.54 $156,969 - $212,726	-1,605 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$95.69 - $129.12 $153,582 - $207,237	1,605 New	1,605 $207,000
Q3 2019 Nov 05, 2019	SELL	$93.26 - $109.41 $647,504 - $759,633	-6,943 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$95.15 - $108.38 $153,762 - $175,142	-1,616 Reduced 18.88%	6,943 $704,000
Q1 2019 May 13, 2019	SELL	$76.84 - $97.16 $73,689 - $93,176	-959 Reduced 10.08%	8,559 $827,000
Q4 2018 Jan 29, 2019	BUY	$74.56 - $99.68 $82,985 - $110,943	1,113 Added 13.24%	9,518 $764,000
Q3 2018 Nov 13, 2018	BUY	$86.05 - $107.31 $38,464 - $47,967	447 Added 5.62%	8,405 $849,000
Q2 2018 Aug 02, 2018	BUY	$78.67 - $95.06 $102,743 - $124,148	1,306 Added 19.63%	7,958 $707,000
Q1 2018 May 04, 2018	BUY	$74.46 - $91.17 $55,621 - $68,103	747 Added 12.65%	6,652 $538,000
Q4 2017 Feb 08, 2018	BUY	$70.45 - $82.77 $8,454 - $9,932	120 Added 2.07%	5,905 $439,000
Q3 2017 Nov 08, 2017	BUY	$68.36 - $80.06 $290,119 - $339,774	4,244 Added 275.41%	5,785 $450,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,541	1,541 $0

Others Institutions Holding GWRE

# of Institutions

566

Shares Held

81.5M

Call Options Held

667K

Put Options Held

274K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $18B
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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account