Rmb Capital Management, LLC Guidewire Software, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$59.47 - $82.32 $111,982 - $155,008	1,883 Added 3.16%	61,556 $3.79 Million
Q2 2022 Aug 01, 2022	SELL	$70.21 - $95.69 $104,051 - $141,812	-1,482 Reduced 2.42%	59,673 $4.24 Million
Q1 2022 May 06, 2022	BUY	$84.2 - $113.29 $5.15 Million - $6.93 Million	61,155 New	61,155 $5.79 Million
Q4 2021 Jan 26, 2022	BUY	$109.73 - $127.83 $82,846 - $96,511	755 Added 1.31%	58,449 $6.64 Million
Q3 2021 Oct 20, 2021	BUY	$108.15 - $123.12 $18,277 - $20,807	169 Added 0.29%	57,694 $6.86 Million
Q2 2021 Aug 13, 2021	BUY	$92.05 - $116.0 $354,668 - $446,948	3,853 Added 7.18%	57,525 $6.48 Million
Q1 2021 May 12, 2021	SELL	$97.8 - $132.54 $4.96 Million - $6.72 Million	-50,733 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$95.69 - $129.12 $4.85 Million - $6.55 Million	50,733 New	50,733 $6.53 Million
Q3 2020 Nov 10, 2020	SELL	$103.33 - $121.84 $4.4 Million - $5.19 Million	-42,556 Reduced 46.73%	48,504 $5.06 Million
Q2 2020 Aug 05, 2020	SELL	$73.98 - $110.85 $6.64 Million - $9.95 Million	-89,762 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$76.06 - $122.6 $6.83 Million - $11 Million	89,762 New	89,762 $7.12 Million
Q4 2019 Feb 13, 2020	BUY	$103.97 - $122.51 $105,321 - $124,102	1,013 Added 1.47%	70,132 $7.7 Million
Q3 2019 Nov 12, 2019	BUY	$93.26 - $109.41 $171,784 - $201,533	1,842 Added 2.74%	69,119 $7.28 Million
Q2 2019 Aug 13, 2019	SELL	$95.15 - $108.38 $83,256 - $94,832	-875 Reduced 1.28%	67,277 $6.82 Million
Q1 2019 May 15, 2019	BUY	$76.84 - $97.16 $521,589 - $659,522	6,788 Added 11.06%	68,152 $6.62 Million
Q4 2018 Feb 13, 2019	BUY	$74.56 - $99.68 $507,529 - $678,521	6,807 Added 12.48%	61,364 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$86.05 - $107.31 $5 Million - $6.23 Million	-58,093 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$78.67 - $95.06 $2.49 Million - $3 Million	-31,607 Reduced 35.24%	58,093 $0
Q1 2018 May 14, 2018	SELL	$74.46 - $91.17 $933,356 - $1.14 Million	-12,535 Reduced 12.26%	89,700 $7.25 Million
Q4 2017 Feb 14, 2018	BUY	$70.45 - $82.77 $2.39 Million - $2.8 Million	33,887 Added 49.58%	102,235 $7.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,348	68,348 $4.7 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

$1.7 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.22 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$919 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$695 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$581 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 $17.1B
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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