Rockefeller Capital Management L.P. Guidewire Software, Inc. Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.0 - $82.98 $18,147 - $21,823	263 Added 3.08%	8,792 $668,000
Q1 2023 May 17, 2023	BUY	$60.72 - $82.05 $5,343 - $7,220	88 Added 1.04%	8,529 $699,000
Q4 2022 Mar 06, 2023	SELL	$52.65 - $65.87 $12,530 - $15,677	-238 Reduced 2.74%	8,441 $528,000
Q3 2022 Nov 02, 2022	BUY	$59.47 - $82.32 $594 - $823	10 Added 0.12%	8,679 $533,000
Q2 2022 Aug 12, 2022	BUY	$70.21 - $95.69 $15,024 - $20,477	214 Added 2.53%	8,669 $615,000
Q1 2022 May 13, 2022	BUY	$84.2 - $113.29 $26,775 - $36,026	318 Added 3.91%	8,455 $800,000
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $9,875 - $11,504	90 Added 1.12%	8,137 $923,000
Q3 2021 Nov 12, 2021	SELL	$108.15 - $123.12 $4,542 - $5,171	-42 Reduced 0.52%	8,047 $956,000
Q2 2021 Aug 10, 2021	SELL	$92.05 - $116.0 $54,953 - $69,252	-597 Reduced 6.87%	8,089 $911,000
Q1 2021 May 11, 2021	SELL	$97.8 - $132.54 $17,897 - $24,254	-183 Reduced 2.06%	8,686 $882,000
Q4 2020 Feb 12, 2021	BUY	$95.69 - $129.12 $54,926 - $74,114	574 Added 6.92%	8,869 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$103.33 - $121.84 $2,583 - $3,046	25 Added 0.3%	8,295 $864,000
Q2 2020 Aug 12, 2020	BUY	$73.98 - $110.85 $8,063 - $12,082	109 Added 1.34%	8,270 $917,000
Q1 2020 May 12, 2020	BUY	$76.06 - $122.6 $2,129 - $3,432	28 Added 0.34%	8,161 $647,000
Q4 2019 Feb 07, 2020	BUY	$103.97 - $122.51 $7,589 - $8,943	73 Added 0.91%	8,133 $893,000
Q3 2019 Nov 12, 2019	BUY	$93.26 - $109.41 $748,877 - $878,562	8,030 Added 26766.67%	8,060 $849,000
Q2 2019 Aug 09, 2019	SELL	$95.15 - $108.38 $290,588 - $330,992	-3,054 Reduced 99.03%	30 $3,000
Q1 2019 May 10, 2019	BUY	$76.84 - $97.16 $236,974 - $299,641	3,084 New	3,084 $300,000

Others Institutions Holding GWRE

# of Institutions

594

Shares Held

81.7M

Call Options Held

791K

Put Options Held

208K

Vanguard Group Inc Valley Forge, PA

8.46M
Shares

$1.79 Billion
0.03% of portfolio
Bamco Inc New York, NY

5.92M
Shares

$1.25 Billion
2.66% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$961 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.44M
Shares

$941 Million
0.25% of portfolio
Stockbridge Partners LLC Boston, MA

2.68M
Shares

$568 Million
9.58% 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 $17.8B
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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