Metropolitan Life Insurance CO Guidewire Software, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$84.2 - $113.29 $140,866 - $189,534	-1,673 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$109.73 - $127.83 $183,578 - $213,859	1,673 New	1,673 $189,000
Q4 2021 Mar 30, 2023	SELL	$109.73 - $127.83 $6,803 - $7,925	-62 Reduced 3.57%	1,673 $189,000
Q4 2021 Feb 15, 2022	BUY	$109.73 - $127.83 $183,578 - $213,859	1,673 New	1,673 $190,000
Q3 2021 Jun 21, 2023	BUY	$108.15 - $123.12 $180,394 - $205,364	1,668 New	1,668 $198 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $187,640 - $213,613	-1,735 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$92.05 - $116.0 $159,706 - $201,260	1,735 New	1,735 $195,000
Q2 2021 Mar 30, 2023	BUY	$92.05 - $116.0 $53,020 - $66,816	576 Added 49.7%	1,735 $195,000
Q2 2021 Aug 16, 2021	BUY	$92.05 - $116.0 $159,614 - $201,144	1,734 Added 173400.0%	1,735 $196,000
Q1 2021 Jun 26, 2023	BUY	$97.8 - $132.54 $248,020 - $336,121	2,536 New	2,536 $258 Million
Q1 2021 Mar 30, 2023	SELL	$97.8 - $132.54 $134,572 - $182,375	-1,376 Reduced 54.28%	1,159 $117,000
Q1 2021 May 14, 2021	SELL	$97.8 - $132.54 $247,825 - $335,856	-2,534 Reduced 99.96%	1 $118,000
Q4 2020 Jun 22, 2023	BUY	$95.69 - $129.12 $242,574 - $327,319	2,535 New	2,535 $326,000
Q4 2020 Mar 30, 2023	SELL	$95.69 - $129.12 $3,540 - $4,777	-37 Reduced 1.44%	2,535 $326,000
Q4 2020 Feb 16, 2021	SELL	$95.69 - $129.12 $3,540 - $4,777	-37 Reduced 1.44%	2,535 $326,000
Q3 2020 Jun 26, 2023	BUY	$103.33 - $121.84 $265,764 - $313,372	2,572 New	2,572 $268,000
Q3 2020 Mar 30, 2023	SELL	$103.33 - $121.84 $5,269 - $6,213	-51 Reduced 1.94%	2,572 $268,000
Q3 2020 Nov 13, 2020	SELL	$103.33 - $121.84 $5,269 - $6,213	-51 Reduced 1.94%	2,572 $268,000
Q2 2020 Jun 26, 2023	BUY	$73.98 - $110.85 $194,049 - $290,759	2,623 New	2,623 $290,000
Q2 2020 Mar 30, 2023	SELL	$73.98 - $110.85 $235,108 - $352,281	-3,178 Reduced 54.78%	2,623 $290,000
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $235,108 - $352,281	-3,178 Reduced 54.78%	2,623 $291,000
Q1 2020 Jul 12, 2023	BUY	$76.06 - $122.6 $441,224 - $711,202	5,801 New	5,801 $460,000
Q1 2020 Mar 30, 2023	SELL	$76.06 - $122.6 $13,918 - $22,435	-183 Reduced 3.06%	5,801 $460,000
Q1 2020 May 15, 2020	SELL	$76.06 - $122.6 $13,918 - $22,435	-183 Reduced 3.06%	5,801 $460,000
Q4 2019 Jul 12, 2023	BUY	$103.97 - $122.51 $622,156 - $733,099	5,984 New	5,984 $656,000
Q4 2019 Mar 30, 2023	SELL	$103.97 - $122.51 $2,703 - $3,185	-26 Reduced 0.43%	5,984 $656,000
Q4 2019 Feb 14, 2020	SELL	$103.97 - $122.51 $2,703 - $3,185	-26 Reduced 0.43%	5,984 $657,000
Q3 2019 Jul 12, 2023	BUY	$93.26 - $109.41 $560,492 - $657,554	6,010 New	6,010 $633,000
Q3 2019 Mar 30, 2023	BUY	$93.26 - $109.41 $3,357 - $3,938	36 Added 0.6%	6,010 $633,000
Q3 2019 Nov 14, 2019	BUY	$93.26 - $109.41 $3,357 - $3,938	36 Added 0.6%	6,010 $633,000
Q2 2019 Jul 12, 2023	BUY	$95.15 - $108.38 $568,426 - $647,462	5,974 New	5,974 $605,000
Q2 2019 Mar 30, 2023	SELL	$95.15 - $108.38 $13,225 - $15,064	-139 Reduced 2.27%	5,974 $605,000
Q2 2019 Aug 14, 2019	SELL	$95.15 - $108.38 $13,225 - $15,064	-139 Reduced 2.27%	5,974 $606,000
Q1 2019 Jul 13, 2023	BUY	$76.84 - $97.16 $469,722 - $593,939	6,113 New	6,113 $593,000
Q1 2019 Mar 30, 2023	BUY	$76.84 - $97.16 $469,722 - $593,939	6,113 New	6,113 $593,000
Q1 2019 May 16, 2019	SELL	$76.84 - $97.16 $983,705 - $1.24 Million	-12,802 Reduced 67.68%	6,113 $593,000
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $973,947 - $1.23 Million	12,675 Added 203.13%	18,915 $383,000
Q4 2018 Jul 13, 2023	BUY	$74.56 - $99.68 $465,254 - $622,003	6,240 New	6,240 $500,000
Q4 2018 Feb 14, 2019	BUY	$74.56 - $99.68 $4,771 - $6,379	64 Added 1.04%	6,240 $501,000
Q3 2018 Jul 13, 2023	BUY	$86.05 - $107.31 $531,444 - $662,746	6,176 New	6,176 $624 Million
Q3 2018 Nov 14, 2018	SELL	$86.05 - $107.31 $10,498 - $13,091	-122 Reduced 1.94%	6,176 $624,000
Q2 2018 Aug 15, 2018	BUY	$78.67 - $95.06 $216,499 - $261,605	2,752 Added 77.61%	6,298 $0
Q1 2018 May 15, 2018	BUY	$74.46 - $91.17 $297 - $364	4 Added 0.11%	3,546 $0
Q4 2017 Feb 15, 2018	SELL	$70.45 - $82.77 $140 - $165	-2 Reduced 0.06%	3,542 $263,000
Q3 2017 Nov 14, 2017	BUY	$68.36 - $80.06 $16,064 - $18,814	235 Added 7.1%	3,544 $276,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,309	3,309 $227,000

Others Institutions Holding GWRE

# of Institutions

539

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.69 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.21 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$914 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$692 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$579 Million
18.38% of portfolio

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $17B
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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