St. James Investment Company, LLC Guidewire Software, Inc. Transaction History

St. James Investment Company, LLC

$592 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$59.47 - $82.32 $32,411 - $44,864	545 Added 0.46%	117,941 $7.26 Million
Q2 2022 Jul 27, 2022	BUY	$70.21 - $95.69 $194,411 - $264,965	2,769 Added 2.42%	117,396 $8.33 Million
Q1 2022 May 04, 2022	SELL	$84.2 - $113.29 $254,620 - $342,588	-3,024 Reduced 2.57%	114,627 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$109.73 - $127.83 $1.08 Million - $1.26 Million	-9,850 Reduced 7.73%	117,651 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$108.15 - $123.12 $800,850 - $911,703	-7,405 Reduced 5.49%	127,501 $15.2 Million
Q2 2021 Aug 02, 2021	BUY	$92.05 - $116.0 $3.03 Million - $3.81 Million	32,869 Added 32.21%	134,906 $15.2 Million
Q1 2021 May 11, 2021	SELL	$97.8 - $132.54 $1.08 Million - $1.46 Million	-11,006 Reduced 9.74%	102,037 $10.4 Million
Q4 2020 Feb 10, 2021	SELL	$95.69 - $129.12 $815,757 - $1.1 Million	-8,525 Reduced 7.01%	113,043 $14.6 Million
Q3 2020 Nov 05, 2020	SELL	$103.33 - $121.84 $1.05 Million - $1.23 Million	-10,129 Reduced 7.69%	121,568 $12.7 Million
Q2 2020 Aug 06, 2020	BUY	$73.98 - $110.85 $3.98 Million - $5.96 Million	53,801 Added 69.07%	131,697 $14.6 Million
Q1 2020 Apr 30, 2020	BUY	$76.06 - $122.6 $5.92 Million - $9.55 Million	77,896 New	77,896 $6.18 Million
Q3 2019 Oct 24, 2019	SELL	$93.26 - $109.41 $258,796 - $303,612	-2,775 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$95.15 - $108.38 $264,041 - $300,754	2,775 New	2,775 $281,000
Q1 2018 May 15, 2018	SELL	$74.46 - $91.17 $1.16 Million - $1.43 Million	-15,645 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$70.45 - $82.77 $1.1 Million - $1.29 Million	15,645	15,645 $1.16 Million

Others Institutions Holding GWRE

# of Institutions

566

Shares Held

81.5M

Call Options Held

667K

Put Options Held

274K

Vanguard Group Inc Valley Forge, PA

8.36M
Shares

$1.79 Billion
0.03% of portfolio
Bamco Inc New York, NY

6.01M
Shares

$1.28 Billion
2.99% of portfolio
Black Rock Inc. New York, NY

4.53M
Shares

$967 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

3.43M
Shares

$732 Million
0.2% of portfolio
Route One Investment Company, L.P. San Francisco, CA

2.87M
Shares

$612 Million
18.38% of portfolio

View Full List

About Guidewire Software, Inc.

Ticker GWRE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 84,084,400
Market Cap $18B
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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