Quest Investment Management LLC Guidewire Software, Inc. Transaction History

Quest Investment Management LLC

$806 Million
Q1 2024

A detailed history of Quest Investment Management LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Quest Investment Management LLC holds 18,795 shares of GWRE stock, worth $2.66 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,795

Previous 20,676 9.1%

Holding current value

$2.66 Million

Previous $2.25 Million 2.71%

% of portfolio

0.27%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$104.89 - $121.1 $197,298 - $227,789	-1,881 Reduced 9.1%	18,795 $2.19 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $110.89 $189,006 - $243,736	-2,198 Reduced 9.61%	20,676 $2.25 Million
Q3 2023 Nov 13, 2023	SELL	$75.18 - $94.15 $584,599 - $732,110	-7,776 Reduced 25.37%	22,874 $2.06 Million
Q2 2023 Aug 11, 2023	BUY	$69.0 - $82.98 $2.11 Million - $2.54 Million	30,650 New	30,650 $2.33 Million
Q2 2021 Aug 12, 2021	SELL	$92.05 - $116.0 $4.15 Million - $5.23 Million	-45,053 Closed	0 $0

Q1 2021 May 14, 2021	BUY	$97.8 - $132.54 $342,397 - $464,022	3,501 Added 8.43%	45,053 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$95.69 - $129.12 $407,352 - $549,663	-4,257 Reduced 9.29%	41,552 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$103.33 - $121.84 $902,587 - $1.06 Million	8,735 Added 23.56%	45,809 $4.78 Million
Q2 2020 Aug 13, 2020	SELL	$73.98 - $110.85 $485,900 - $728,062	-6,568 Reduced 15.05%	37,074 $4.11 Million
Q1 2020 May 15, 2020	BUY	$76.06 - $122.6 $880,014 - $1.42 Million	11,570 Added 36.08%	43,642 $3.46 Million
Q4 2019 Feb 12, 2020	BUY	$103.97 - $122.51 $645,029 - $760,052	6,204 Added 23.98%	32,072 $3.52 Million
Q3 2019 Nov 14, 2019	SELL	$93.26 - $109.41 $315,125 - $369,696	-3,379 Reduced 11.55%	25,868 $2.73 Million
Q2 2019 Aug 13, 2019	BUY	$95.15 - $108.38 $134,827 - $153,574	1,417 Added 5.09%	29,247 $2.97 Million
Q1 2019 May 14, 2019	BUY	$76.84 - $97.16 $2.14 Million - $2.7 Million	27,830 New	27,830 $2.7 Million

Others Institutions Holding GWRE

# of Institutions

437

Shares Held

82.2M

Call Options Held

372K

Put Options Held

169K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $11.9B
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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Quest Investment Management LLC Guidewire Software, Inc. Transaction History