Fcf Advisors LLC Commvault Systems Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

A detailed history of Fcf Advisors LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Fcf Advisors LLC holds 19,804 shares of CVLT stock, worth $3.12 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,804

Previous 22,949 13.7%

Holding current value

$3.12 Million

Previous $2.79 Million 9.14%

% of portfolio

0.72%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $155.51 $377,368 - $489,078	-3,145 Reduced 13.7%	19,804 $3.04 Million
Q2 2024 Jul 18, 2024	SELL	$94.15 - $121.57 $144,331 - $186,366	-1,533 Reduced 6.26%	22,949 $2.79 Million
Q1 2024 Apr 12, 2024	SELL	$73.97 - $101.43 $6,805 - $9,331	-92 Reduced 0.37%	24,482 $2.48 Million
Q4 2023 Jan 04, 2024	BUY	$63.91 - $80.67 $705,758 - $890,838	11,043 Added 81.61%	24,574 $1.96 Million
Q3 2023 Oct 10, 2023	SELL	$67.56 - $77.93 $24,794 - $28,600	-367 Reduced 2.64%	13,531 $914,000
Q2 2023 Jul 19, 2023	SELL	$56.89 - $72.62 $5,176 - $6,608	-91 Reduced 0.65%	13,898 $1.01 Million
Q1 2023 Apr 19, 2023	BUY	$54.34 - $65.97 $98,898 - $120,065	1,820 Added 14.96%	13,989 $793,000
Q4 2022 Feb 03, 2023	SELL	$53.36 - $67.35 $14,567 - $18,386	-273 Reduced 2.19%	12,169 $764,000
Q3 2022 Oct 12, 2022	SELL	$51.08 - $66.93 $46,482 - $60,906	-910 Reduced 6.82%	12,442 $659,000
Q2 2022 Jul 20, 2022	BUY	$56.77 - $67.25 $309,623 - $366,781	5,454 Added 69.06%	13,352 $840,000
Q1 2022 Apr 28, 2022	BUY	$59.8 - $69.71 $472,300 - $550,569	7,898 New	7,898 $524,000

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

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...

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