Raymond James Trust N.A. Guidewire Software, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 16,289 shares of GWRE stock, worth $4.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,289

Previous 16,118 1.06%

Holding current value

$4.14 Million

Previous $2.22 Million 34.07%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$137.04 - $182.94 $23,433 - $31,282	171 Added 1.06%	16,289 $2.98 Million
Q2 2024 Jul 25, 2024	BUY	$107.64 - $137.89 $89,987 - $115,276	836 Added 5.47%	16,118 $2.22 Million
Q1 2024 Apr 24, 2024	BUY	$104.89 - $121.1 $34,613 - $39,963	330 Added 2.21%	15,282 $1.78 Million
Q4 2023 Jan 10, 2024	SELL	$85.99 - $110.89 $28,892 - $37,259	-336 Reduced 2.2%	14,952 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $26,313 - $32,952	-350 Reduced 2.24%	15,288 $1.38 Million
Q2 2023 Aug 15, 2023	BUY	$69.0 - $82.98 $64,998 - $78,167	942 Added 6.41%	15,638 $1.19 Million
Q1 2023 May 03, 2023	BUY	$60.72 - $82.05 $78,814 - $106,500	1,298 Added 9.69%	14,696 $1.21 Million
Q4 2022 Feb 02, 2023	BUY	$52.65 - $65.87 $4,475 - $5,598	85 Added 0.64%	13,398 $838,000
Q3 2022 Oct 31, 2022	BUY	$59.47 - $82.32 $118,940 - $164,640	2,000 Added 17.68%	13,313 $820,000
Q2 2022 Jul 14, 2022	BUY	$70.21 - $95.69 $85,937 - $117,124	1,224 Added 12.13%	11,313 $803,000
Q1 2022 May 12, 2022	BUY	$84.2 - $113.29 $16,419 - $22,091	195 Added 1.97%	10,089 $955,000
Q4 2021 Jan 31, 2022	SELL	$109.73 - $127.83 $20,190 - $23,520	-184 Reduced 1.83%	9,894 $1.12 Million
Q3 2021 Oct 18, 2021	BUY	$108.15 - $123.12 $432 - $492	4 Added 0.04%	10,078 $1.2 Million
Q2 2021 Jul 20, 2021	SELL	$92.05 - $116.0 $920 - $1,160	-10 Reduced 0.1%	10,074 $1.14 Million
Q1 2021 May 03, 2021	BUY	$97.8 - $132.54 $84,792 - $114,912	867 Added 9.41%	10,084 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$95.69 - $129.12 $13,683 - $18,464	143 Added 1.58%	9,217 $1.19 Million
Q3 2020 Oct 14, 2020	BUY	$103.33 - $121.84 $84,833 - $100,030	821 Added 9.95%	9,074 $946,000
Q2 2020 Jul 16, 2020	BUY	$73.98 - $110.85 $119,033 - $178,357	1,609 Added 24.22%	8,253 $915,000
Q1 2020 Apr 17, 2020	BUY	$76.06 - $122.6 $160,562 - $258,808	2,111 Added 46.57%	6,644 $527,000
Q4 2019 Jan 14, 2020	BUY	$103.97 - $122.51 $2,287 - $2,695	22 Added 0.49%	4,533 $498,000
Q3 2019 Oct 24, 2019	SELL	$93.26 - $109.41 $10,911 - $12,800	-117 Reduced 2.53%	4,511 $475,000
Q2 2019 Jul 15, 2019	BUY	$95.15 - $108.38 $4,757 - $5,419	50 Added 1.09%	4,628 $469,000
Q4 2018 Jan 29, 2019	BUY	$74.56 - $99.68 $95,735 - $127,989	1,284 Added 38.98%	4,578 $367,000
Q3 2018 Oct 16, 2018	SELL	$86.05 - $107.31 $1,118 - $1,395	-13 Reduced 0.39%	3,294 $333,000
Q1 2018 Apr 05, 2018	BUY	$74.46 - $91.17 $446 - $547	6 Added 0.18%	3,307 $267,000
Q4 2017 Feb 02, 2018	BUY	$70.45 - $82.77 $232,555 - $273,223	3,301	3,301 $245,000

Others Institutions Holding GWRE

# of Institutions

740

Shares Held

79.4M

Call Options Held

297K

Put Options Held

224K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $21.4B
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...

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Raymond James Trust N.A. Guidewire Software, Inc. Transaction History