Icon Wealth Partners, LLC Guidewire Software, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 5,261 shares of GWRE stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,261

Previous 5,503 4.4%

Holding current value

$1.01 Million

Previous $418,000 13.16%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $18,193 - $22,784	-242 Reduced 4.4%	5,261 $473,000
Q2 2023 Aug 03, 2023	SELL	$69.0 - $82.98 $50,853 - $61,156	-737 Reduced 11.81%	5,503 $418,000
Q1 2023 May 11, 2023	SELL	$60.72 - $82.05 $73,410 - $99,198	-1,209 Reduced 16.23%	6,240 $511,000
Q2 2022 Jul 19, 2022	SELL	$70.21 - $95.69 $111,072 - $151,381	-1,582 Reduced 17.52%	7,449 $529,000
Q1 2022 Apr 19, 2022	BUY	$84.2 - $113.29 $18,439 - $24,810	219 Added 2.49%	9,031 $855,000
Q4 2021 Jan 19, 2022	SELL	$109.73 - $127.83 $136,613 - $159,148	-1,245 Reduced 12.38%	8,812 $1 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $55,697 - $63,406	515 Added 5.4%	10,057 $1.2 Million
Q2 2021 Jul 30, 2021	BUY	$92.05 - $116.0 $107,514 - $135,488	1,168 Added 13.95%	9,542 $1.08 Million
Q1 2021 Apr 26, 2021	BUY	$97.8 - $132.54 $181,614 - $246,126	1,857 Added 28.49%	8,374 $851,000
Q4 2020 Feb 08, 2021	BUY	$95.69 - $129.12 $352,330 - $475,419	3,682 Added 129.88%	6,517 $839,000
Q3 2020 Oct 22, 2020	BUY	$103.33 - $121.84 $292,940 - $345,416	2,835 New	2,835 $295,000
Q2 2019 Aug 13, 2019	SELL	$95.15 - $108.38 $50,239 - $57,224	-528 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$76.84 - $97.16 $40,571 - $51,300	528 New	528 $51,000
Q3 2018 Nov 14, 2018	SELL	$86.05 - $107.31 $14,026 - $17,491	-163 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$78.67 - $95.06 $12,823 - $15,494	163 New	163 $14,000
Q1 2018 May 15, 2018	SELL	$74.46 - $91.17 $8,637 - $10,575	-116 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$70.45 - $82.77 $8,172 - $9,601	116	116 $9,000

Others Institutions Holding GWRE

# of Institutions

536

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 $16.2B
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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Icon Wealth Partners, LLC Guidewire Software, Inc. Transaction History