Sg Americas Securities, LLC Guidewire Software, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 3,625 shares of GWRE stock, worth $625,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,625

Previous 19,798 81.69%

Holding current value

$625,276

Previous $2.73 Million 75.71%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$137.04 - $182.94 $2.22 Million - $2.96 Million	-16,173 Reduced 81.69%	3,625 $663,000
Q2 2024 Jul 12, 2024	BUY	$107.64 - $137.89 $1.75 Million - $2.24 Million	16,223 Added 453.79%	19,798 $2.73 Million
Q1 2024 May 06, 2024	BUY	$104.89 - $121.1 $374,981 - $432,932	3,575 New	3,575 $417,000
Q3 2023 Oct 13, 2023	SELL	$75.18 - $94.15 $437,848 - $548,329	-5,824 Reduced 41.3%	8,279 $745,000
Q2 2023 Jul 10, 2023	SELL	$69.0 - $82.98 $140,208 - $168,615	-2,032 Reduced 12.59%	14,103 $1.07 Million
Q1 2023 Apr 28, 2023	BUY	$60.72 - $82.05 $275,000 - $371,604	4,529 Added 39.02%	16,135 $1.32 Million
Q4 2022 Feb 02, 2023	BUY	$52.65 - $65.87 $611,055 - $764,487	11,606 New	11,606 $726,000
Q2 2022 Jul 29, 2022	BUY	$70.21 - $95.69 $27,311 - $37,223	389 Added 11.51%	3,770 $268,000
Q1 2022 Apr 29, 2022	SELL	$84.2 - $113.29 $115,101 - $154,867	-1,367 Reduced 28.79%	3,381 $320,000
Q4 2021 Feb 07, 2022	SELL	$109.73 - $127.83 $363,754 - $423,756	-3,315 Reduced 41.11%	4,748 $539,000
Q3 2021 Nov 01, 2021	BUY	$108.15 - $123.12 $208,296 - $237,129	1,926 Added 31.38%	8,063 $958,000
Q2 2021 Aug 12, 2021	BUY	$92.05 - $116.0 $351,170 - $442,540	3,815 Added 164.3%	6,137 $692,000
Q1 2021 May 13, 2021	BUY	$97.8 - $132.54 $136,626 - $185,158	1,397 Added 151.03%	2,322 $236,000
Q4 2020 Feb 04, 2021	SELL	$95.69 - $129.12 $231,856 - $312,857	-2,423 Reduced 72.37%	925 $119,000
Q3 2020 Nov 09, 2020	SELL	$103.33 - $121.84 $491,127 - $579,105	-4,753 Reduced 58.67%	3,348 $349,000
Q2 2020 Jul 20, 2020	BUY	$73.98 - $110.85 $206,478 - $309,382	2,791 Added 52.56%	8,101 $898,000
Q1 2020 Apr 30, 2020	BUY	$76.06 - $122.6 $67,465 - $108,746	887 Added 20.05%	5,310 $421,000
Q4 2019 Jan 28, 2020	SELL	$103.97 - $122.51 $376,787 - $443,976	-3,624 Reduced 45.04%	4,423 $486,000
Q3 2019 Nov 04, 2019	BUY	$93.26 - $109.41 $401,018 - $470,463	4,300 Added 114.76%	8,047 $848,000
Q2 2019 Jul 29, 2019	BUY	$95.15 - $108.38 $221,128 - $251,875	2,324 Added 163.32%	3,747 $380,000
Q4 2018 Feb 01, 2019	BUY	$74.56 - $99.68 $106,098 - $141,844	1,423 New	1,423 $114,000
Q1 2018 May 03, 2018	SELL	$74.46 - $91.17 $2.88 Million - $3.53 Million	-38,676 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$70.45 - $82.77 $2.72 Million - $3.2 Million	38,676	38,676 $2.87 Million

Others Institutions Holding GWRE

# of Institutions

540

Shares Held

81.5M

Call Options Held

667K

Put Options Held

277K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $14.5B
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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Sg Americas Securities, LLC Guidewire Software, Inc. Transaction History