Louisiana State Employees Retirement System Commvault Systems Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Commvault Systems Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,100 shares of CVLT stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,100

Previous 12,300 1.63%

Holding current value

$1.91 Million

Previous $1.5 Million 24.41%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.99 - $155.51 $23,998 - $31,102	-200 Reduced 1.63%	12,100 $1.86 Million
Q2 2024 Jul 24, 2024	SELL	$94.15 - $121.57 $28,245 - $36,471	-300 Reduced 2.38%	12,300 $1.5 Million
Q1 2024 Apr 23, 2024	BUY	$73.97 - $101.43 $22,191 - $30,429	300 Added 2.44%	12,600 $1.28 Million
Q4 2023 Jan 29, 2024	SELL	$63.91 - $80.67 $6,391 - $8,067	-100 Reduced 0.81%	12,300 $982,000
Q3 2023 Oct 17, 2023	SELL	$67.56 - $77.93 $27,024 - $31,172	-400 Reduced 3.13%	12,400 $838,000
Q2 2023 Jul 18, 2023	BUY	$56.89 - $72.62 $56,890 - $72,620	1,000 Added 8.47%	12,800 $929,000
Q1 2023 Apr 19, 2023	SELL	$54.34 - $65.97 $5,434 - $6,597	-100 Reduced 0.84%	11,800 $669,000
Q3 2022 Oct 19, 2022	BUY	$51.08 - $66.93 $10,216 - $13,386	200 Added 1.71%	11,900 $631,000
Q3 2021 Oct 12, 2021	SELL	$73.23 - $83.87 $14,646 - $16,774	-200 Reduced 1.68%	11,700 $881,000
Q2 2021 Jul 16, 2021	SELL	$64.96 - $81.64 $19,487 - $24,492	-300 Reduced 2.46%	11,900 $930,000
Q1 2021 Apr 14, 2021	BUY	$54.6 - $71.26 $21,840 - $28,504	400 Added 3.39%	12,200 $787,000
Q4 2020 Jan 11, 2021	BUY	$39.59 - $57.2 $7,918 - $11,440	200 Added 1.72%	11,800 $653,000
Q3 2020 Oct 19, 2020	BUY	$37.23 - $44.13 $37,230 - $44,130	1,000 Added 9.43%	11,600 $473,000
Q2 2020 Jul 13, 2020	BUY	$35.41 - $45.33 $14,163 - $18,132	400 Added 3.92%	10,600 $410,000
Q4 2019 Jan 17, 2020	BUY	$44.14 - $50.85 $8,828 - $10,170	200 Added 2.0%	10,200 $455,000
Q3 2019 Oct 24, 2019	BUY	$41.28 - $51.1 $8,256 - $10,220	200 Added 2.04%	10,000 $447,000
Q2 2019 Jul 15, 2019	SELL	$46.0 - $65.62 $23,000 - $32,810	-500 Reduced 4.85%	9,800 $494,000
Q4 2018 Jan 14, 2019	SELL	$53.98 - $67.83 $10,796 - $13,566	-200 Reduced 1.9%	10,300 $609,000
Q3 2018 Oct 16, 2018	SELL	$63.1 - $70.0 $56,790 - $63,000	-900 Reduced 7.89%	10,500 $735,000
Q2 2018 Jul 18, 2018	BUY	$63.4 - $71.8 $25,360 - $28,720	400 Added 3.64%	11,400 $751,000
Q1 2018 Apr 18, 2018	BUY	$49.75 - $58.55 $4,975 - $5,855	100 Added 0.92%	11,000 $629,000
Q4 2017 Jan 16, 2018	SELL	$51.35 - $62.65 $20,540 - $25,060	-400 Reduced 3.54%	10,900 $572,000
Q3 2017 Oct 16, 2017	BUY	$57.25 - $61.6 $646,925 - $696,080	11,300	11,300 $687,000

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 $7.06B
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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Louisiana State Employees Retirement System Commvault Systems Inc Transaction History