Assenagon Asset Management S.A. Guidewire Software, Inc. Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 150,328 shares of GWRE stock, worth $25.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
150,328
Previous 31,959 370.38%
Holding current value
$25.7 Million
Previous $4.41 Million 524.17%
% of portfolio
0.06%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$137.04 - $182.94 $16.2 Million - $21.7 Million
118,369 Added 370.38%
150,328 $27.5 Million
Q2 2024

Jul 18, 2024
SELL
$107.64 - $137.89 $1.14 Million - $1.46 Million
-10,617 Reduced 24.94%
31,959 $4.41 Million
Q1 2024

Apr 24, 2024
BUY
$104.89 - $121.1 $3.71 Million - $4.28 Million
35,361 Added 490.1%
42,576 $4.97 Million
Q4 2023

Jan 17, 2024
SELL
$85.99 - $110.89 $3.65 Million - $4.71 Million
-42,458 Reduced 85.48%
7,215 $786,000
Q3 2023

Nov 06, 2023
BUY
$75.18 - $94.15 $332,897 - $416,896
4,428 Added 9.79%
49,673 $4.47 Million
Q2 2023

Jul 25, 2023
SELL
$69.0 - $82.98 $2.06 Million - $2.48 Million
-29,843 Reduced 39.74%
45,245 $3.44 Million
Q1 2023

Apr 18, 2023
BUY
$60.72 - $82.05 $3.28 Million - $4.43 Million
53,953 Added 255.28%
75,088 $6.16 Million
Q4 2022

Jan 12, 2023
SELL
$52.65 - $65.87 $302,895 - $378,950
-5,753 Reduced 21.4%
21,135 $1.32 Million
Q3 2022

Oct 27, 2022
BUY
$59.47 - $82.32 $152,481 - $211,068
2,564 Added 10.54%
26,888 $1.66 Million
Q2 2022

Jul 27, 2022
BUY
$70.21 - $95.69 $1.5 Million - $2.05 Million
21,393 Added 729.89%
24,324 $1.73 Million
Q1 2022

Apr 25, 2022
BUY
$84.2 - $113.29 $3,115 - $4,191
37 Added 1.28%
2,931 $277,000
Q4 2021

Feb 01, 2022
BUY
$109.73 - $127.83 $48,610 - $56,628
443 Added 18.07%
2,894 $329,000
Q3 2021

Oct 19, 2021
BUY
$108.15 - $123.12 $31,147 - $35,458
288 Added 13.31%
2,451 $291,000
Q2 2021

Jul 15, 2021
SELL
$92.05 - $116.0 $67,288 - $84,796
-731 Reduced 25.26%
2,163 $244,000
Q1 2021

Apr 26, 2021
BUY
$97.8 - $132.54 $283,033 - $383,570
2,894 New
2,894 $294,000
Q2 2020

Jul 21, 2020
SELL
$73.98 - $110.85 $552,556 - $827,938
-7,469 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$76.06 - $122.6 $345,768 - $557,339
4,546 Added 155.53%
7,469 $592,000
Q4 2019

Jan 17, 2020
BUY
$103.97 - $122.51 $303,904 - $358,096
2,923 New
2,923 $321,000

Others Institutions Holding GWRE

# of Institutions
539
Shares Held
81.2M
Call Options Held
667K
Put Options Held
277K
View Full List

About Guidewire Software, Inc.

GWRE Quotes by TradingView
  • Ticker GWRE
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 84,084,400
  • Market Cap $14.4B
  • 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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