Hsbc Holdings PLC Commvault Systems Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,264 shares of CVLT stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,264

Previous 8,677 87.44%

Holding current value

$2.99 Million

Previous $1.33 Million 84.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$132.26 - $177.6 $1 Million - $1.35 Million	7,587 Added 87.44%	16,264 $2.45 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $2.74 Million - $3.55 Million	-22,851 Reduced 72.48%	8,677 $1.33 Million
Q2 2024 Aug 12, 2024	SELL	$94.15 - $121.57 $1.58 Million - $2.03 Million	-16,736 Reduced 34.68%	31,528 $3.83 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $2.59 Million - $3.55 Million	34,961 Added 262.81%	48,264 $4.9 Million
Q4 2023 Feb 12, 2024	SELL	$63.91 - $80.67 $131,782 - $166,341	-2,062 Reduced 13.42%	13,303 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $416,642 - $480,594	6,167 Added 67.05%	15,365 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$56.89 - $72.62 $523,274 - $667,958	9,198 New	9,198 $667,000
Q2 2022 Aug 11, 2022	SELL	$56.77 - $67.25 $194,834 - $230,802	-3,432 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $179 - $209	3 Added 0.09%	3,432 $230,000
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $223,845 - $285,154	-3,669 Reduced 51.69%	3,429 $236,000
Q3 2021 Nov 12, 2021	BUY	$73.23 - $83.87 $519,786 - $595,309	7,098 New	7,098 $540,000
Q2 2021 Aug 13, 2021	SELL	$64.96 - $81.64 $543,260 - $682,755	-8,363 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $53,781 - $70,191	985 Added 13.35%	8,363 $539,000
Q4 2020 Feb 12, 2021	BUY	$39.59 - $57.2 $25,575 - $36,951	646 Added 9.6%	7,378 $408,000
Q3 2020 Nov 12, 2020	BUY	$37.23 - $44.13 $250,632 - $297,083	6,732 New	6,732 $278,000
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $682,811 - $874,098	-19,283 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $918,584 - $1.7 Million	-33,007 Reduced 63.12%	19,283 $771,000
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $1.89 Million - $2.18 Million	42,839 Added 453.27%	52,290 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $136,595 - $169,089	3,309 Added 53.87%	9,451 $423,000
Q2 2019 Aug 13, 2019	SELL	$46.0 - $65.62 $5 Million - $7.13 Million	-108,633 Reduced 94.65%	6,142 $304,000
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $3.96 Million - $4.87 Million	71,081 Added 162.68%	114,775 $7.43 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $2.36 Million - $2.96 Million	43,694 New	43,694 $2.58 Million
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $1.01 Million - $1.12 Million	-15,951 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$63.4 - $71.8 $1.01 Million - $1.15 Million	15,951 New	15,951 $1.05 Million

Others Institutions Holding CVLT

# of Institutions

468

Shares Held

42.2M

Call Options Held

264K

Put Options Held

46.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $8.22B
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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Hsbc Holdings PLC Commvault Systems Inc Transaction History