Brown Capital Management LLC Guidewire Software, Inc. Transaction History

Brown Capital Management LLC

  • $4.56 Billion
  • Q3 2024

A detailed history of Brown Capital Management LLC transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 1,306,417 shares of GWRE stock, worth $228 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
1,306,417
Previous 1,807,094 27.71%
Holding current value
$228 Million
Previous $249 Million 4.09%
% of portfolio
5.24%
Previous 5.11%

Shares

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

Nov 12, 2024
SELL
$137.04 - $182.94 $68.6 Million - $91.6 Million
-500,677 Reduced 27.71%
1,306,417 $239 Million
Q2 2024

Aug 12, 2024
SELL
$107.64 - $137.89 $29.4 Million - $37.7 Million
-273,459 Reduced 13.14%
1,807,094 $249 Million
Q1 2024

May 15, 2024
SELL
$104.89 - $121.1 $67.8 Million - $78.3 Million
-646,498 Reduced 23.71%
2,080,553 $243 Million
Q4 2023

Feb 14, 2024
SELL
$85.99 - $110.89 $17.7 Million - $22.8 Million
-206,055 Reduced 7.03%
2,727,051 $297 Million
Q3 2023

Nov 14, 2023
SELL
$75.18 - $94.15 $406,272 - $508,786
-5,404 Reduced 0.18%
2,933,106 $264 Million
Q2 2023

Aug 14, 2023
SELL
$69.0 - $82.98 $5.98 Million - $7.19 Million
-86,619 Reduced 2.86%
2,938,510 $224 Million
Q1 2023

May 15, 2023
SELL
$60.72 - $82.05 $1.26 Million - $1.7 Million
-20,679 Reduced 0.68%
3,025,129 $248 Million
Q4 2022

Feb 14, 2023
BUY
$52.65 - $65.87 $7.04 Million - $8.81 Million
133,792 Added 4.59%
3,045,808 $190 Million
Q3 2022

Nov 14, 2022
BUY
$59.47 - $82.32 $3.71 Million - $5.14 Million
62,389 Added 2.19%
2,912,016 $179 Million
Q2 2022

Aug 15, 2022
SELL
$70.21 - $95.69 $1.85 Million - $2.52 Million
-26,301 Reduced 0.91%
2,849,627 $202 Million
Q1 2022

May 16, 2022
BUY
$84.2 - $113.29 $1.28 Million - $1.72 Million
15,183 Added 0.53%
2,875,928 $272 Million
Q4 2021

Feb 14, 2022
SELL
$109.73 - $127.83 $3.57 Million - $4.16 Million
-32,518 Reduced 1.12%
2,860,745 $325 Million
Q3 2021

Nov 15, 2021
SELL
$108.15 - $123.12 $14.1 Million - $16 Million
-130,183 Reduced 4.31%
2,893,263 $344 Million
Q2 2021

Aug 16, 2021
SELL
$92.05 - $116.0 $4.38 Million - $5.52 Million
-47,617 Reduced 1.55%
3,023,446 $341 Million
Q1 2021

May 14, 2021
BUY
$97.8 - $132.54 $365,967 - $495,964
3,742 Added 0.12%
3,071,063 $312 Million
Q4 2020

Feb 16, 2021
SELL
$95.69 - $129.12 $2.86 Million - $3.86 Million
-29,877 Reduced 0.96%
3,067,321 $395 Million
Q3 2020

Nov 13, 2020
SELL
$103.33 - $121.84 $58,794 - $69,326
-569 Reduced 0.02%
3,097,198 $323 Million
Q2 2020

Aug 07, 2020
SELL
$73.98 - $110.85 $874,295 - $1.31 Million
-11,818 Reduced 0.38%
3,097,767 $343 Million
Q1 2020

May 08, 2020
SELL
$76.06 - $122.6 $8.25 Million - $13.3 Million
-108,528 Reduced 3.37%
3,109,585 $247 Million
Q4 2019

Feb 14, 2020
SELL
$103.97 - $122.51 $53.1 Million - $62.5 Million
-510,511 Reduced 13.69%
3,218,113 $353 Million
Q3 2019

Nov 13, 2019
SELL
$93.26 - $109.41 $168,800 - $198,032
-1,810 Reduced 0.05%
3,728,624 $393 Million
Q2 2019

Aug 13, 2019
BUY
$95.15 - $108.38 $41.1 Million - $46.8 Million
431,969 Added 13.1%
3,730,434 $378 Million
Q1 2019

May 15, 2019
BUY
$76.84 - $97.16 $892,880 - $1.13 Million
11,620 Added 0.35%
3,298,465 $320 Million
Q4 2018

Feb 14, 2019
SELL
$74.56 - $99.68 $4.48 Million - $5.99 Million
-60,121 Reduced 1.8%
3,286,845 $264 Million
Q3 2018

Nov 14, 2018
BUY
$86.05 - $107.31 $386,278 - $481,714
4,489 Added 0.13%
3,346,966 $338 Million
Q2 2018

Aug 14, 2018
SELL
$78.67 - $95.06 $293,989 - $355,239
-3,737 Reduced 0.11%
3,342,477 $297 Million
Q1 2018

May 15, 2018
SELL
$74.46 - $91.17 $8.22 Million - $10.1 Million
-110,374 Reduced 3.19%
3,346,214 $270 Million
Q4 2017

Feb 14, 2018
SELL
$70.45 - $82.77 $28.5 Million - $33.5 Million
-405,094 Reduced 10.49%
3,456,588 $257 Million
Q3 2017

Nov 14, 2017
BUY
$68.36 - $80.06 $264 Million - $309 Million
3,861,682
3,861,682 $301 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.

GWRE Quotes by TradingView
  • 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
Track This Portfolio

Track Brown Capital Management LLC Portfolio

Follow Brown Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email