Cornercap Investment Counsel Inc Commvault Systems Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.97 - $101.43 $2,588 - $3,550	-35 Reduced 0.44%	7,937 $805,000
Q4 2023 Jan 30, 2024	SELL	$63.91 - $80.67 $575 - $726	-9 Reduced 0.11%	7,972 $636,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $426,371 - $491,816	-6,311 Reduced 44.16%	7,981 $539,000
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $188,590 - $240,735	-3,315 Reduced 18.83%	14,292 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $115,844 - $146,216	-2,171 Reduced 10.98%	17,607 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $10,471 - $13,720	205 Added 1.05%	19,778 $1.05 Million
Q1 2022 May 10, 2022	BUY	$59.8 - $69.71 $60,218 - $70,197	1,007 Added 5.42%	19,573 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $237,450 - $302,486	3,892 Added 26.52%	18,566 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $5,419 - $6,206	74 Added 0.51%	14,674 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $227,814 - $286,311	-3,507 Reduced 19.37%	14,600 $1.14 Million
Q1 2021 May 13, 2021	SELL	$54.6 - $71.26 $134,152 - $175,085	-2,457 Reduced 11.95%	18,107 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $814,128 - $1.18 Million	20,564 New	20,564 $918,000
Q2 2020 Aug 13, 2020	SELL	$35.41 - $45.33 $722,222 - $924,550	-20,396 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$27.83 - $51.55 $86,606 - $160,423	-3,112 Reduced 13.24%	20,396 $826,000
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $119,972 - $138,210	2,718 Added 13.07%	23,508 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $11,558 - $14,308	-280 Reduced 1.33%	20,790 $930,000
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $166,520 - $237,544	3,620 Added 20.74%	21,070 $1.05 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $21,196 - $26,060	380 Added 2.23%	17,450 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $125,773 - $158,043	2,330 Added 15.81%	17,070 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $930,094 - $1.03 Million	14,740 New	14,740 $1.03 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$233 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 $7.07B
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

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