Wellington Management Group LLP Guidewire Software, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 1,504,658 shares of GWRE stock, worth $297 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,504,658

Previous 1,415,035 6.33%

Holding current value

$297 Million

Previous $195 Million 41.07%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.04 - $182.94 $12.3 Million - $16.4 Million	89,623 Added 6.33%	1,504,658 $275 Million
Q2 2024 Aug 13, 2024	BUY	$107.64 - $137.89 $1.01 Million - $1.29 Million	9,364 Added 0.67%	1,415,035 $195 Million
Q1 2024 May 15, 2024	BUY	$104.89 - $121.1 $147 Million - $170 Million	1,405,671 New	1,405,671 $164 Million
Q4 2023 Feb 12, 2024	BUY	$85.99 - $110.89 $115 Million - $148 Million	1,337,698 New	1,337,698 $146 Million
Q3 2023 Nov 14, 2023	SELL	$75.18 - $94.15 $76.1 Million - $95.4 Million	-1,012,876 Reduced 42.52%	1,369,100 $123 Million
Q2 2023 Aug 14, 2023	SELL	$69.0 - $82.98 $69.5 Million - $83.6 Million	-1,007,687 Reduced 29.73%	2,381,976 $181 Million
Q1 2023 May 12, 2023	SELL	$60.72 - $82.05 $21.4 Million - $28.9 Million	-351,891 Reduced 9.4%	3,389,663 $278 Million
Q4 2022 Feb 13, 2023	BUY	$52.65 - $65.87 $11.7 Million - $14.6 Million	221,676 Added 6.3%	3,741,554 $234 Million
Q3 2022 Nov 14, 2022	SELL	$59.47 - $82.32 $3.01 Million - $4.17 Million	-50,597 Reduced 1.42%	3,519,878 $217 Million
Q2 2022 Aug 15, 2022	SELL	$70.21 - $95.69 $8.39 Million - $11.4 Million	-119,504 Reduced 3.24%	3,570,475 $253 Million
Q1 2022 May 16, 2022	SELL	$84.2 - $113.29 $203 Million - $273 Million	-2,410,312 Reduced 39.51%	3,689,979 $349 Million
Q4 2021 Feb 11, 2022	BUY	$109.73 - $127.83 $59.1 Million - $68.8 Million	538,480 Added 9.68%	6,100,291 $693 Million
Q3 2021 Nov 15, 2021	SELL	$108.15 - $123.12 $41.2 Million - $46.9 Million	-381,209 Reduced 6.41%	5,561,811 $661 Million
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $85.5 Million - $108 Million	-929,268 Reduced 13.52%	5,943,020 $670 Million
Q1 2021 May 17, 2021	SELL	$97.8 - $132.54 $46.3 Million - $62.8 Million	-473,448 Reduced 6.45%	6,872,288 $698 Million
Q4 2020 Feb 12, 2021	SELL	$95.69 - $129.12 $20.8 Million - $28.1 Million	-217,538 Reduced 2.88%	7,345,736 $946 Million
Q3 2020 Nov 16, 2020	SELL	$103.33 - $121.84 $28 Million - $33 Million	-270,615 Reduced 3.45%	7,563,274 $789 Million
Q2 2020 Aug 14, 2020	SELL	$73.98 - $110.85 $43.1 Million - $64.6 Million	-582,627 Reduced 6.92%	7,833,889 $868 Million
Q1 2020 May 14, 2020	SELL	$76.06 - $122.6 $15.2 Million - $24.6 Million	-200,360 Reduced 2.33%	8,416,516 $668 Million
Q4 2019 Feb 11, 2020	BUY	$103.97 - $122.51 $896 Million - $1.06 Billion	8,616,876 New	8,616,876 $946 Million

Others Institutions Holding GWRE

# of Institutions

537

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 $16.6B
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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Wellington Management Group LLP Guidewire Software, Inc. Transaction History