Geode Capital Management, LLC Guidewire Software, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,330,074 shares of GWRE stock, worth $229 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,330,074

Previous 1,323,851 0.47%

Holding current value

$229 Million

Previous $183 Million 33.29%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.04 - $182.94 $852,799 - $1.14 Million	6,223 Added 0.47%	1,330,074 $243 Million
Q2 2024 Aug 09, 2024	BUY	$107.64 - $137.89 $5.84 Million - $7.49 Million	54,296 Added 4.28%	1,323,851 $183 Million
Q1 2024 May 13, 2024	BUY	$104.89 - $121.1 $5.02 Million - $5.8 Million	47,871 Added 3.92%	1,269,555 $148 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $110.89 $3.8 Million - $4.9 Million	44,150 Added 3.75%	1,221,684 $133 Million
Q3 2023 Nov 13, 2023	BUY	$75.18 - $94.15 $1.4 Million - $1.75 Million	18,571 Added 1.6%	1,177,534 $106 Million
Q2 2023 Aug 11, 2023	BUY	$69.0 - $82.98 $1.36 Million - $1.63 Million	19,693 Added 1.73%	1,158,963 $88.2 Million
Q1 2023 May 15, 2023	BUY	$60.72 - $82.05 $2.39 Million - $3.23 Million	39,307 Added 3.57%	1,139,270 $93.5 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $65.87 $666,233 - $833,518	12,654 Added 1.16%	1,099,963 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $543,258 - $751,993	9,135 Added 0.85%	1,087,309 $66.9 Million
Q2 2022 Aug 12, 2022	BUY	$70.21 - $95.69 $242,856 - $330,991	3,459 Added 0.32%	1,078,174 $76.4 Million
Q1 2022 May 13, 2022	BUY	$84.2 - $113.29 $3.66 Million - $4.93 Million	43,492 Added 4.22%	1,074,715 $102 Million
Q4 2021 Feb 11, 2022	BUY	$109.73 - $127.83 $2.18 Million - $2.54 Million	19,883 Added 1.97%	1,031,223 $117 Million
Q3 2021 Nov 12, 2021	BUY	$108.15 - $123.12 $70,189 - $79,904	649 Added 0.06%	1,011,340 $120 Million
Q2 2021 Aug 13, 2021	BUY	$92.05 - $116.0 $2.05 Million - $2.58 Million	22,234 Added 2.25%	1,010,691 $114 Million
Q1 2021 May 12, 2021	BUY	$97.8 - $132.54 $3.6 Million - $4.88 Million	36,809 Added 3.87%	988,457 $100 Million
Q4 2020 Feb 12, 2021	BUY	$95.69 - $129.12 $6.03 Million - $8.14 Million	63,013 Added 7.09%	951,648 $122 Million
Q3 2020 Nov 13, 2020	SELL	$103.33 - $121.84 $3.82 Million - $4.51 Million	-36,983 Reduced 4.0%	888,635 $92.6 Million
Q2 2020 Aug 13, 2020	SELL	$73.98 - $110.85 $269,139 - $403,272	-3,638 Reduced 0.39%	925,618 $103 Million
Q1 2020 May 14, 2020	BUY	$76.06 - $122.6 $4.81 Million - $7.76 Million	63,283 Added 7.31%	929,256 $73.6 Million
Q4 2019 Feb 13, 2020	BUY	$103.97 - $122.51 $4.93 Million - $5.81 Million	47,449 Added 5.8%	865,973 $95 Million
Q3 2019 Nov 12, 2019	BUY	$93.26 - $109.41 $1.21 Million - $1.42 Million	12,951 Added 1.61%	818,524 $86.3 Million
Q2 2019 Aug 14, 2019	BUY	$95.15 - $108.38 $2.23 Million - $2.54 Million	23,472 Added 3.0%	805,573 $81.7 Million
Q1 2019 May 14, 2019	BUY	$76.84 - $97.16 $2.64 Million - $3.34 Million	34,345 Added 4.59%	782,101 $76 Million
Q4 2018 Feb 13, 2019	BUY	$74.56 - $99.68 $3.99 Million - $5.33 Million	53,460 Added 7.7%	747,756 $60 Million
Q3 2018 Nov 13, 2018	BUY	$86.05 - $107.31 $1.53 Million - $1.9 Million	17,735 Added 2.62%	694,296 $70.1 Million
Q2 2018 Aug 14, 2018	BUY	$78.67 - $95.06 $673,336 - $813,618	8,559 Added 1.28%	676,561 $60.1 Million
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $4.05 Million - $4.96 Million	54,426 Added 8.87%	668,002 $54 Million
Q4 2017 Feb 13, 2018	BUY	$70.45 - $82.77 $707,247 - $830,928	10,039 Added 1.66%	613,576 $45.6 Million
Q3 2017 Nov 14, 2017	BUY	$68.36 - $80.06 $1.47 Million - $1.73 Million	21,571 Added 3.71%	603,537 $47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	581,966	581,966 $40 Million

Others Institutions Holding GWRE

# of Institutions

540

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 $14.5B
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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Geode Capital Management, LLC Guidewire Software, Inc. Transaction History