Invesco Ltd. Guidewire Software, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,042,437 shares of GWRE stock, worth $414 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,042,437

Previous 2,081,676 1.88%

Holding current value

$414 Million

Previous $287 Million 30.17%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$137.04 - $182.94 $5.38 Million - $7.18 Million	-39,239 Reduced 1.88%	2,042,437 $374 Million
Q2 2024 Aug 13, 2024	BUY	$107.64 - $137.89 $7.35 Million - $9.42 Million	68,312 Added 3.39%	2,081,676 $287 Million
Q1 2024 May 14, 2024	SELL	$104.89 - $121.1 $8.61 Million - $9.94 Million	-82,100 Reduced 3.92%	2,013,364 $235 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $110.89 $21.7 Million - $28 Million	252,900 Added 13.73%	2,095,464 $228 Million
Q3 2023 Nov 13, 2023	BUY	$75.18 - $94.15 $81.1 Million - $102 Million	1,079,268 Added 141.4%	1,842,564 $166 Million
Q2 2023 Aug 11, 2023	SELL	$69.0 - $82.98 $423,936 - $509,829	-6,144 Reduced 0.8%	763,296 $58.1 Million
Q1 2023 May 12, 2023	SELL	$60.72 - $82.05 $168,376 - $227,524	-2,773 Reduced 0.36%	769,440 $63.1 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $65.87 $6.3 Million - $7.88 Million	119,640 Added 18.33%	772,213 $48.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $308,708 - $427,323	5,191 Added 0.8%	652,573 $40.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.21 - $95.69 $1.45 Million - $1.97 Million	20,636 Added 3.29%	647,382 $46 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $6.17 Million - $8.3 Million	-73,260 Reduced 10.47%	626,746 $59.3 Million
Q4 2021 Feb 14, 2022	SELL	$109.73 - $127.83 $438,151 - $510,425	-3,993 Reduced 0.57%	700,006 $79.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $756,941 - $861,716	6,999 Added 1.0%	703,999 $83.7 Million
Q2 2021 Aug 17, 2021	BUY	$92.05 - $116.0 $18.5 Million - $23.4 Million	201,367 Added 40.63%	697,000 $78.6 Million
Q1 2021 May 17, 2021	BUY	$97.8 - $132.54 $1.44 Million - $1.95 Million	14,725 Added 3.06%	495,633 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$95.69 - $129.12 $653,562 - $881,889	6,830 Added 1.44%	480,908 $61.9 Million
Q3 2020 Nov 16, 2020	SELL	$103.33 - $121.84 $1.8 Million - $2.12 Million	-17,422 Reduced 3.54%	474,078 $49.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $7.71 Million - $11.5 Million	-104,181 Reduced 17.49%	491,500 $54.5 Million
Q1 2020 May 15, 2020	SELL	$76.06 - $122.6 $1.53 Million - $2.47 Million	-20,122 Reduced 3.27%	595,681 $47.2 Million
Q4 2019 Feb 14, 2020	SELL	$103.97 - $122.51 $9.89 Million - $11.7 Million	-95,153 Reduced 13.38%	615,803 $67.6 Million
Q3 2019 Nov 14, 2019	SELL	$93.26 - $109.41 $2.27 Million - $2.66 Million	-24,313 Reduced 3.31%	710,956 $74.9 Million
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $77.9 Million - $88.8 Million	-819,193 Reduced 52.7%	735,269 $74.5 Million
Q1 2019 May 15, 2019	SELL	$76.84 - $97.16 $476,869 - $602,974	-6,206 Reduced 0.4%	1,554,462 $151 Million
Q4 2018 Feb 14, 2019	BUY	$74.56 - $99.68 $116 Million - $156 Million	1,560,668 New	1,560,668 $125 Million

Others Institutions Holding GWRE

# of Institutions

537

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 $17.1B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account