Assetmark, Inc Guidewire Software, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 172 shares of GWRE stock, worth $29,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172

Previous 27 537.04%

Holding current value

$29,995

Previous $3,000 933.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$137.04 - $182.94 $19,870 - $26,526	145 Added 537.04%	172 $31,000
Q2 2024 Aug 13, 2024	BUY	$107.64 - $137.89 $2,906 - $3,723	27 New	27 $3,000
Q4 2023 Feb 09, 2024	BUY	$85.99 - $110.89 $1,977 - $2,550	23 Added 1150.0%	25 $2,000
Q3 2023 Oct 27, 2023	BUY	$75.18 - $94.15 $150 - $188	2 New	2 $0
Q1 2023 May 05, 2023	BUY	$60.72 - $82.05 $455,885 - $616,031	7,508 Added 33.53%	29,902 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$52.65 - $65.87 $234,608 - $293,516	4,456 Added 24.84%	22,394 $1.4 Million
Q3 2022 Nov 01, 2022	BUY	$59.47 - $82.32 $236,036 - $326,728	3,969 Added 28.41%	17,938 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$70.21 - $95.69 $426,315 - $581,029	6,072 Added 76.89%	13,969 $992,000
Q1 2022 May 13, 2022	BUY	$84.2 - $113.29 $429,756 - $578,232	5,104 Added 182.74%	7,897 $747,000
Q4 2021 Feb 14, 2022	BUY	$109.73 - $127.83 $304,939 - $355,239	2,779 Added 19850.0%	2,793 $317,000
Q3 2021 Nov 12, 2021	BUY	$108.15 - $123.12 $1,514 - $1,723	14 New	14 $2,000
Q2 2021 Aug 16, 2021	SELL	$92.05 - $116.0 $368 - $464	-4 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$97.8 - $132.54 $1.68 Million - $2.28 Million	-17,216 Reduced 99.98%	4 $0
Q4 2015 Sep 15, 2017	BUY	N/A	17,220	17,220 $1.04 Million

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 $14.7B
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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