Jarislowsky, Fraser LTD Guidewire Software, Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Guidewire Software, Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 639,758 shares of GWRE stock, worth $138 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

639,758

Previous 800,544 20.08%

Holding current value

$138 Million

Previous $110 Million 6.02%

% of portfolio

0.73%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.04 - $182.94 $22 Million - $29.4 Million	-160,786 Reduced 20.08%	639,758 $117 Million
Q2 2024 Aug 12, 2024	SELL	$107.64 - $137.89 $4.94 Million - $6.32 Million	-45,849 Reduced 5.42%	800,544 $110 Million
Q1 2024 Sep 30, 2024	SELL	$104.89 - $121.1 $1.86 Million - $2.15 Million	-17,779 Reduced 2.06%	846,393 $98.8 Million
Q1 2024 May 13, 2024	SELL	$104.89 - $121.1 $1.86 Million - $2.15 Million	-17,779 Reduced 2.06%	846,393 $98.8 Million
Q4 2023 Sep 30, 2024	BUY	$85.99 - $110.89 $5.47 Million - $7.06 Million	63,628 Added 7.95%	864,172 $94.2 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $110.89 $7.64 Million - $9.85 Million	-88,860 Reduced 9.32%	864,172 $94.2 Million
Q3 2023 Sep 30, 2024	BUY	$75.18 - $94.15 $11.5 Million - $14.4 Million	152,488 Added 19.05%	953,032 $85.8 Million
Q3 2023 Nov 06, 2023	SELL	$75.18 - $94.15 $3.19 Million - $4 Million	-42,462 Reduced 4.27%	953,032 $85.8 Million
Q2 2023 Sep 27, 2024	SELL	$69.0 - $82.98 $40.3 Million - $48.4 Million	-583,351 Reduced 36.95%	995,494 $75.7 Million
Q2 2023 Jul 19, 2023	SELL	$69.0 - $82.98 $40.3 Million - $48.4 Million	-583,351 Reduced 36.95%	995,494 $75.7 Million
Q1 2023 Sep 27, 2024	BUY	$60.72 - $82.05 $47.3 Million - $63.9 Million	778,301 Added 97.22%	1,578,845 $130 Million
Q1 2023 May 11, 2023	BUY	$60.72 - $82.05 $2.23 Million - $3.02 Million	36,746 Added 2.38%	1,578,845 $130 Million
Q4 2022 Sep 27, 2024	BUY	$52.65 - $65.87 $39 Million - $48.8 Million	741,555 Added 92.63%	1,542,099 $96.4 Million
Q4 2022 Feb 10, 2023	BUY	$52.65 - $65.87 $5.52 Million - $6.91 Million	104,918 Added 7.3%	1,542,099 $96.5 Million
Q3 2022 Nov 07, 2022	BUY	$59.47 - $82.32 $969,361 - $1.34 Million	16,300 Added 1.15%	1,437,181 $88.5 Million
Q2 2022 Jul 27, 2022	BUY	$70.21 - $95.69 $3.12 Million - $4.25 Million	44,434 Added 3.23%	1,420,881 $101 Million
Q1 2022 May 12, 2022	BUY	$84.2 - $113.29 $28.8 Million - $38.8 Million	342,391 Added 33.11%	1,376,447 $130 Million
Q4 2021 Feb 10, 2022	BUY	$109.73 - $127.83 $5.49 Million - $6.4 Million	50,061 Added 5.09%	1,034,056 $117 Million
Q3 2021 Nov 12, 2021	BUY	$108.15 - $123.12 $12.1 Million - $13.7 Million	111,548 Added 12.79%	983,995 $117 Million
Q2 2021 Aug 09, 2021	BUY	$92.05 - $116.0 $54.3 Million - $68.4 Million	589,974 Added 208.86%	872,447 $98.3 Million
Q1 2021 May 13, 2021	BUY	$97.8 - $132.54 $27.6 Million - $37.4 Million	282,473 New	282,473 $28.7 Million

Others Institutions Holding GWRE

# of Institutions

578

Shares Held

81.5M

Call Options Held

953K

Put Options Held

278K

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $18.1B
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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Jarislowsky, Fraser LTD Guidewire Software, Inc. Transaction History