A detailed history of Glenmede Trust CO Na transactions in Commvault Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 140,354 shares of CVLT stock, worth $22.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
140,354
Previous 227,303 38.25%
Holding current value
$22.1 Million
Previous $27.6 Million 21.92%
% of portfolio
0.1%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$119.99 - $155.51 $10.4 Million - $13.5 Million
-86,949 Reduced 38.25%
140,354 $21.6 Million
Q2 2024

Aug 14, 2024

BUY
$94.15 - $121.57 $30,410 - $39,267
323 Added 0.14%
227,303 $27.6 Million
Q1 2024

May 15, 2024

BUY
$73.97 - $101.43 $1.1 Million - $1.51 Million
14,927 Added 7.04%
226,980 $23 Million
Q4 2023

Feb 13, 2024

SELL
$63.91 - $80.67 $340,384 - $429,648
-5,326 Reduced 2.45%
212,053 $16.9 Million
Q3 2023

Nov 14, 2023

SELL
$67.56 - $77.93 $180,587 - $208,306
-2,673 Reduced 1.21%
217,379 $14.7 Million
Q2 2023

Aug 14, 2023

BUY
$56.89 - $72.62 $24,860 - $31,734
437 Added 0.2%
220,052 $16 Million
Q1 2023

May 15, 2023

BUY
$54.34 - $65.97 $153,890 - $186,827
2,832 Added 1.31%
219,615 $12.5 Million
Q4 2022

Feb 14, 2023

SELL
$53.36 - $67.35 $1.43 Million - $1.8 Million
-26,714 Reduced 10.97%
216,783 $13.6 Million
Q3 2022

Nov 16, 2022

SELL
$51.08 - $66.93 $1.5 Million - $1.96 Million
-29,348 Reduced 10.76%
243,497 $12.9 Million
Q2 2022

Aug 15, 2022

SELL
$56.77 - $67.25 $1.7 Million - $2.01 Million
-29,960 Reduced 9.89%
272,845 $17.2 Million
Q1 2022

May 16, 2022

SELL
$59.8 - $69.71 $193,213 - $225,233
-3,231 Reduced 1.06%
302,805 $20.1 Million
Q4 2021

Feb 15, 2022

SELL
$61.01 - $77.72 $150,511 - $191,735
-2,467 Reduced 0.8%
306,036 $21.1 Million
Q3 2021

Nov 15, 2021

SELL
$73.23 - $83.87 $281,642 - $322,564
-3,846 Reduced 1.23%
308,503 $23.2 Million
Q2 2021

Aug 16, 2021

BUY
$64.96 - $81.64 $55,151 - $69,312
849 Added 0.27%
312,349 $24.4 Million
Q1 2021

May 18, 2021

SELL
$54.6 - $71.26 $4.47 Million - $5.83 Million
-81,861 Reduced 20.81%
311,500 $20.1 Million
Q4 2020

Feb 16, 2021

SELL
$39.59 - $57.2 $1.24 Million - $1.78 Million
-31,205 Reduced 7.35%
393,361 $21.8 Million
Q3 2020

Nov 16, 2020

SELL
$37.23 - $44.13 $2.48 Million - $2.94 Million
-66,570 Reduced 13.55%
424,566 $17.3 Million
Q2 2020

Aug 14, 2020

SELL
$35.41 - $45.33 $5.09 Million - $6.51 Million
-143,651 Reduced 22.63%
491,136 $19 Million
Q4 2019

Feb 12, 2020

SELL
$44.14 - $50.85 $3.67 Million - $4.23 Million
-83,205 Reduced 11.59%
634,787 $28.3 Million
Q3 2019

Nov 14, 2019

SELL
$41.28 - $51.1 $113,272 - $140,218
-2,744 Reduced 0.38%
717,992 $32.1 Million
Q2 2019

Aug 13, 2019

BUY
$46.0 - $65.62 $15.2 Million - $21.7 Million
330,853 Added 84.86%
720,736 $35.8 Million
Q1 2019

May 14, 2019

BUY
$55.78 - $68.58 $21.7 Million - $26.7 Million
389,883 New
389,883 $25.2 Million
Q4 2017

Feb 15, 2018

SELL
$51.35 - $62.65 $321,656 - $392,439
-6,264 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$57.25 - $61.6 $358,614 - $385,862
6,264
6,264 $0

Others Institutions Holding CVLT

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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