Exencial Wealth Advisors, LLC Guidewire Software, Inc. Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$70.21 - $95.69 $150,600 - $205,255	-2,145 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$84.2 - $113.29 $70,391 - $94,710	-836 Reduced 28.04%	2,145 $203,000
Q4 2021 Feb 10, 2022	BUY	$109.73 - $127.83 $327,105 - $381,061	2,981 New	2,981 $338,000
Q3 2021 Nov 04, 2021	SELL	$108.15 - $123.12 $365,330 - $415,899	-3,378 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $3.51 Million - $4.42 Million	-38,135 Reduced 91.86%	3,378 $381,000

Q1 2021 May 06, 2021	BUY	$97.8 - $132.54 $510,418 - $691,726	5,219 Added 14.38%	41,513 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$95.69 - $129.12 $134,061 - $180,897	1,401 Added 4.02%	36,294 $4.67 Million
Q3 2020 Nov 13, 2020	BUY	$103.33 - $121.84 $113,766 - $134,145	1,101 Added 3.26%	34,893 $3.64 Million
Q2 2020 Aug 17, 2020	BUY	$73.98 - $110.85 $215,059 - $322,240	2,907 Added 9.41%	33,792 $3.75 Million
Q1 2020 May 15, 2020	SELL	$76.06 - $122.6 $49,134 - $79,199	-646 Reduced 2.05%	30,885 $2.45 Million
Q4 2019 Feb 14, 2020	BUY	$103.97 - $122.51 $56,663 - $66,767	545 Added 1.76%	31,531 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$93.26 - $109.41 $614,396 - $720,793	6,588 Added 27.0%	30,986 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $61,847 - $70,447	-650 Reduced 2.6%	24,398 $2.47 Million
Q1 2019 May 08, 2019	SELL	$76.84 - $97.16 $85,676 - $108,333	-1,115 Reduced 4.26%	25,048 $2.43 Million
Q4 2018 Feb 06, 2019	BUY	$74.56 - $99.68 $176,408 - $235,842	2,366 Added 9.94%	26,163 $2.1 Million
Q3 2018 Nov 05, 2018	BUY	$86.05 - $107.31 $2.05 Million - $2.55 Million	23,797 New	23,797 $2.4 Million

Others Institutions Holding GWRE

# of Institutions

430

Shares Held

82.2M

Call Options Held

372K

Put Options Held

169K

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About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $11.7B
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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