Rgm Capital, LLC Guidewire Software, Inc. Transaction History

Rgm Capital, LLC

$2.51 Billion
Q2 2024

A detailed history of Rgm Capital, LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Rgm Capital, LLC holds 1,489,910 shares of GWRE stock, worth $276 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

1,489,910

Previous 1,499,910 0.67%

Holding current value

$276 Million

Previous $175 Million 17.36%

% of portfolio

8.18%

Previous 7.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$107.64 - $137.89 $1.08 Million - $1.38 Million	-10,000 Reduced 0.67%	1,489,910 $205 Million
Q1 2024 May 14, 2024	SELL	$104.89 - $121.1 $33.8 Million - $39 Million	-322,000 Reduced 17.67%	1,499,910 $175 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $110.89 $9.77 Million - $12.6 Million	-113,609 Reduced 5.87%	1,821,910 $199 Million
Q3 2023 Nov 13, 2023	SELL	$75.18 - $94.15 $646,548 - $809,690	-8,600 Reduced 0.44%	1,935,519 $174 Million
Q2 2023 Aug 11, 2023	BUY	$69.0 - $82.98 $9.39 Million - $11.3 Million	136,133 Added 7.53%	1,944,119 $148 Million
Q1 2023 May 12, 2023	SELL	$60.72 - $82.05 $303,600 - $410,250	-5,000 Reduced 0.28%	1,807,986 $148 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $65.87 $15.1 Million - $18.9 Million	286,998 Added 18.81%	1,812,986 $113 Million
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $3.57 Million - $4.94 Million	60,000 Added 4.09%	1,525,988 $94 Million
Q2 2022 Aug 12, 2022	BUY	$70.21 - $95.69 $10.5 Million - $14.3 Million	149,004 Added 11.31%	1,465,988 $104 Million
Q1 2022 May 13, 2022	BUY	$84.2 - $113.29 $17.3 Million - $23.2 Million	204,957 Added 18.43%	1,316,984 $125 Million
Q4 2021 Feb 11, 2022	BUY	$109.73 - $127.83 $3.03 Million - $3.53 Million	27,600 Added 2.55%	1,112,027 $126 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $200 Million - $228 Million	-1,848,193 Reduced 63.02%	1,084,427 $129 Million
Q3 2021 Nov 15, 2021	BUY	$108.15 - $123.12 $202 Million - $230 Million	1,865,193 Added 174.74%	2,932,620 $139 Million
Q2 2021 Aug 13, 2021	BUY	$92.05 - $116.0 $36.1 Million - $45.5 Million	392,128 Added 58.07%	1,067,427 $120 Million
Q1 2021 May 14, 2021	BUY	$97.8 - $132.54 $66 Million - $89.5 Million	675,299 New	675,299 $68.6 Million

Others Institutions Holding GWRE

# of Institutions

506

Shares Held

83M

Call Options Held

422K

Put Options Held

208K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $15.6B
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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