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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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

574

Shares Held

80.2M

Call Options Held

667K

Put Options Held

278K

Vanguard Group Inc Valley Forge, PA

8.46M
Shares

$1.81 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.29 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$971 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

4.44M
Shares

$951 Million
0.25% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$614 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 $18B
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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