Parnassus Investments, LLC Guidewire Software, Inc. Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Parnassus Investments, LLC holds 1,097,425 shares of GWRE stock, worth $216 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,097,425

Previous 1,156,336 5.09%

Holding current value

$216 Million

Previous $159 Million 25.91%

% of portfolio

0.44%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$137.04 - $182.94 $8.07 Million - $10.8 Million	-58,911 Reduced 5.09%	1,097,425 $201 Million
Q2 2024 Aug 06, 2024	SELL	$107.64 - $137.89 $1.46 Million - $1.88 Million	-13,610 Reduced 1.16%	1,156,336 $159 Million
Q1 2024 May 09, 2024	BUY	$104.89 - $121.1 $83.9 Million - $96.8 Million	799,584 Added 215.89%	1,169,946 $137 Million
Q3 2023 Nov 08, 2023	SELL	$75.18 - $94.15 $3.98 Million - $4.99 Million	-52,991 Reduced 12.52%	370,362 $33.3 Million
Q1 2023 May 01, 2023	BUY	$60.72 - $82.05 $3.67 Million - $4.95 Million	60,387 Added 16.64%	423,353 $34.7 Million
Q4 2022 Jan 30, 2023	BUY	$52.65 - $65.87 $5.2 Million - $6.5 Million	98,718 Added 37.36%	362,966 $22.7 Million
Q3 2022 Nov 14, 2022	SELL	$59.47 - $82.32 $64.4 Million - $89.2 Million	-1,083,160 Reduced 80.39%	264,248 $16.3 Million
Q2 2022 Aug 05, 2022	SELL	$70.21 - $95.69 $44.7 Million - $60.9 Million	-636,933 Reduced 32.1%	1,347,408 $95.7 Million
Q1 2022 May 11, 2022	SELL	$84.2 - $113.29 $15.5 Million - $20.9 Million	-184,136 Reduced 8.49%	1,984,341 $188 Million
Q4 2021 Feb 11, 2022	BUY	$109.73 - $127.83 $40.1 Million - $46.7 Million	365,493 Added 20.27%	2,168,477 $246 Million
Q2 2021 Aug 05, 2021	BUY	$92.05 - $116.0 $84.7 Million - $107 Million	920,055 Added 104.2%	1,802,984 $203 Million
Q1 2021 May 06, 2021	BUY	$97.8 - $132.54 $2.12 Million - $2.88 Million	21,714 Added 2.52%	882,929 $89.7 Million
Q4 2020 Feb 10, 2021	SELL	$95.69 - $129.12 $5.78 Million - $7.8 Million	-60,429 Reduced 6.56%	861,215 $111 Million
Q3 2020 Nov 13, 2020	SELL	$103.33 - $121.84 $9.05 Million - $10.7 Million	-87,616 Reduced 8.68%	921,644 $96.1 Million
Q2 2020 Aug 12, 2020	BUY	$73.98 - $110.85 $7.24 Million - $10.8 Million	97,819 Added 10.73%	1,009,260 $112 Million
Q1 2020 May 01, 2020	BUY	$76.06 - $122.6 $30.1 Million - $48.5 Million	395,304 Added 76.59%	911,441 $72.3 Million
Q4 2019 Feb 13, 2020	BUY	$103.97 - $122.51 $2.72 Million - $3.21 Million	26,165 Added 5.34%	516,137 $56.7 Million
Q3 2019 Oct 30, 2019	BUY	$93.26 - $109.41 $45.7 Million - $53.6 Million	489,972 New	489,972 $51.6 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 $16.6B
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 Parnassus Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parnassus Investments, LLC with notifications on news.

Account

Parnassus Investments, LLC Guidewire Software, Inc. Transaction History