Regis Management CO LLC Guidewire Software, Inc. Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$70.21 - $95.69 $2.45 Million - $3.33 Million	-34,835 Reduced 75.2%	11,487 $815,000
Q1 2022 Apr 15, 2022	SELL	$84.2 - $113.29 $48,583 - $65,368	-577 Reduced 1.23%	46,322 $4.38 Million
Q3 2021 Oct 20, 2021	BUY	$108.15 - $123.12 $1.15 Million - $1.3 Million	10,599 Added 29.2%	46,899 $5.58 Million
Q2 2021 Jul 20, 2021	SELL	$92.05 - $116.0 $1.06 Million - $1.33 Million	-11,487 Reduced 24.04%	36,300 $4.09 Million
Q4 2020 Jan 25, 2021	SELL	$95.69 - $129.12 $178,940 - $241,454	-1,870 Reduced 3.77%	47,787 $6.15 Million
Q3 2020 Oct 27, 2020	SELL	$103.33 - $121.84 $88,863 - $104,782	-860 Reduced 1.7%	49,657 $5.18 Million
Q2 2020 Aug 07, 2020	BUY	$73.98 - $110.85 $849,808 - $1.27 Million	11,487 Added 29.43%	50,517 $5.6 Million
Q1 2020 Apr 28, 2020	SELL	$76.06 - $122.6 $873,701 - $1.41 Million	-11,487 Reduced 22.74%	39,030 $3.1 Million
Q2 2019 Aug 15, 2019	BUY	$95.15 - $108.38 $715,813 - $815,342	7,523 Added 17.5%	50,517 $5.12 Million
Q1 2019 May 10, 2019	SELL	$76.84 - $97.16 $882,661 - $1.12 Million	-11,487 Reduced 21.08%	42,994 $4.18 Million
Q3 2018 Nov 13, 2018	SELL	$86.05 - $107.31 $484,031 - $603,618	-5,625 Reduced 9.36%	54,481 $5.5 Million
Q2 2018 Aug 06, 2018	SELL	$78.67 - $95.06 $46,415 - $56,085	-590 Reduced 0.97%	60,106 $5.34 Million
Q1 2018 May 09, 2018	SELL	$74.46 - $91.17 $672,820 - $823,812	-9,036 Reduced 12.96%	60,696 $4.91 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,025 Reduced 11.46%	69,732 $4.79 Million
Q1 2017 May 08, 2018	BUY	N/A	78,757	78,757 $4.44 Million

Others Institutions Holding GWRE

# of Institutions

537

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.65 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.18 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$893 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$676 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$565 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 $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

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