Bank Of New York Mellon Corp Commvault Systems Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$54.34 - $65.97 $23.6 Million - $28.6 Million	433,912 New	433,912 $24.6 Billion
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $23.5 Million - $29.6 Million	439,500 New	439,500 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $1.02 Million - $1.34 Million	19,956 Added 4.6%	453,776 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $621,177 - $735,849	-10,942 Reduced 2.46%	433,820 $27.3 Million
Q1 2022 May 11, 2022	SELL	$59.8 - $69.71 $162,955 - $189,959	-2,725 Reduced 0.61%	444,762 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $71,564 - $91,165	-1,173 Reduced 0.26%	447,487 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $396,540 - $454,156	-5,415 Reduced 1.19%	448,660 $33.8 Million
Q2 2021 Aug 11, 2021	BUY	$64.96 - $81.64 $1.08 Million - $1.35 Million	16,564 Added 3.79%	454,075 $35.5 Million
Q1 2021 May 13, 2021	SELL	$54.6 - $71.26 $432,486 - $564,450	-7,921 Reduced 1.78%	437,511 $28.2 Million
Q4 2020 Feb 09, 2021	SELL	$39.59 - $57.2 $113,029 - $163,306	-2,855 Reduced 0.64%	445,432 $24.7 Million
Q3 2020 Nov 12, 2020	BUY	$37.23 - $44.13 $804,316 - $953,384	21,604 Added 5.06%	448,287 $18.3 Million
Q2 2020 Aug 12, 2020	SELL	$35.41 - $45.33 $678,703 - $868,840	-19,167 Reduced 4.3%	426,683 $16.5 Million
Q1 2020 May 06, 2020	SELL	$27.83 - $51.55 $53,043 - $98,254	-1,906 Reduced 0.43%	445,850 $18 Million
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $16.1 Million - $18.6 Million	-365,440 Reduced 44.94%	447,756 $20 Million
Q3 2019 Nov 07, 2019	SELL	$41.28 - $51.1 $9.07 Million - $11.2 Million	-219,752 Reduced 21.27%	813,196 $36.4 Million
Q2 2019 Aug 12, 2019	BUY	$46.0 - $65.62 $5.06 Million - $7.22 Million	110,074 Added 11.93%	1,032,948 $51.3 Million
Q1 2019 May 14, 2019	BUY	$55.78 - $68.58 $9.05 Million - $11.1 Million	162,176 Added 21.32%	922,874 $59.7 Million
Q4 2018 Feb 11, 2019	BUY	$53.98 - $67.83 $4.61 Million - $5.79 Million	85,409 Added 12.65%	760,698 $44.9 Million
Q3 2018 Nov 09, 2018	SELL	$63.1 - $70.0 $40.1 Million - $44.5 Million	-635,344 Reduced 48.48%	675,289 $0
Q2 2018 Aug 06, 2018	SELL	$63.4 - $71.8 $44.2 Million - $50.1 Million	-697,155 Reduced 34.72%	1,310,633 $86.3 Million
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $2.81 Million - $3.3 Million	56,425 Added 2.89%	2,007,788 $115 Million
Q4 2017 Feb 09, 2018	BUY	$51.35 - $62.65 $100 Million - $122 Million	1,951,363	1,951,363 $102 Million

Others Institutions Holding CVLT

# of Institutions

434

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$951 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$860 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$290 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$245 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$227 Million
0.7% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.9B
Description
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data P...

More about CVLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account