Shell Asset Management CO Guidewire Software, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,751 shares of GWRE stock, worth $660,288. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,751

Previous 2,340 60.3%

Holding current value

$660,288

Previous $323,000 112.38%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$137.04 - $182.94 $193,363 - $258,128	1,411 Added 60.3%	3,751 $686,000
Q1 2024 Jul 31, 2024	SELL	$104.89 - $121.1 $15,418 - $17,801	-147 Reduced 5.91%	2,340 $323,000
Q1 2024 May 14, 2024	SELL	$104.89 - $121.1 $9,544 - $11,020	-91 Reduced 3.53%	2,487 $290,000
Q4 2023 Feb 14, 2024	SELL	$85.99 - $110.89 $66,298 - $85,496	-771 Reduced 23.02%	2,578 $281,000
Q3 2023 Nov 08, 2023	SELL	$75.18 - $94.15 $3,984 - $4,989	-53 Reduced 1.56%	3,349 $301,000
Q2 2023 Jul 28, 2023	SELL	$69.0 - $82.98 $1,380 - $1,659	-20 Reduced 0.58%	3,402 $259,000
Q1 2023 May 15, 2023	SELL	$60.72 - $82.05 $728 - $984	-12 Reduced 0.35%	3,422 $281,000
Q4 2022 Feb 07, 2023	SELL	$52.65 - $65.87 $136,837 - $171,196	-2,599 Reduced 43.08%	3,434 $215,000
Q3 2022 Nov 14, 2022	SELL	$59.47 - $82.32 $115,669 - $160,112	-1,945 Reduced 24.38%	6,033 $372,000
Q2 2022 Aug 09, 2022	SELL	$70.21 - $95.69 $69,227 - $94,350	-986 Reduced 11.0%	7,978 $566,000
Q1 2022 May 04, 2022	SELL	$84.2 - $113.29 $25,175 - $33,873	-299 Reduced 3.23%	8,964 $848,000
Q4 2021 Feb 09, 2022	BUY	$109.73 - $127.83 $114,448 - $133,326	1,043 Added 12.69%	9,263 $1.05 Million
Q3 2021 Nov 04, 2021	SELL	$108.15 - $123.12 $27,037 - $30,780	-250 Reduced 2.95%	8,220 $977,000
Q2 2021 Aug 12, 2021	SELL	$92.05 - $116.0 $264,735 - $333,616	-2,876 Reduced 25.35%	8,470 $955,000
Q1 2021 May 10, 2021	BUY	$97.8 - $132.54 $267,776 - $362,894	2,738 Added 31.81%	11,346 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$95.69 - $129.12 $130,042 - $175,474	-1,359 Reduced 13.63%	8,608 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$103.33 - $121.84 $24,179 - $28,510	-234 Reduced 2.29%	9,967 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$73.98 - $110.85 $94,102 - $141,001	-1,272 Reduced 11.09%	10,201 $1.13 Million
Q1 2020 May 11, 2020	SELL	$76.06 - $122.6 $89,142 - $143,687	-1,172 Reduced 9.27%	11,473 $910,000
Q4 2019 Feb 13, 2020	BUY	$103.97 - $122.51 $351,418 - $414,083	3,380 Added 36.48%	12,645 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$93.26 - $109.41 $7,367 - $8,643	-79 Reduced 0.85%	9,265 $976,000
Q2 2019 Aug 12, 2019	SELL	$95.15 - $108.38 $20,266 - $23,084	-213 Reduced 2.23%	9,344 $947,000
Q4 2018 Feb 13, 2019	SELL	$74.56 - $99.68 $59,648 - $79,744	-800 Reduced 7.72%	9,557 $767,000
Q2 2018 Aug 10, 2018	SELL	$78.67 - $95.06 $43,583 - $52,663	-554 Reduced 5.08%	10,357 $919,000
Q1 2018 May 14, 2018	BUY	$74.46 - $91.17 $812,433 - $994,755	10,911 New	10,911 $882,000

Others Institutions Holding GWRE

# of Institutions

539

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 $14.8B
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...

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Shell Asset Management CO Guidewire Software, Inc. Transaction History