State Street Corp Commvault Systems Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Commvault Systems Inc stock. As of the latest transaction made, State Street Corp holds 1,594,045 shares of CVLT stock, worth $249 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,594,045

Previous 1,568,963 1.6%

Holding current value

$249 Million

Previous $191 Million 28.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $3.01 Million - $3.9 Million	25,082 Added 1.6%	1,594,045 $245 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $3.05 Million - $3.94 Million	-32,421 Reduced 2.02%	1,568,963 $191 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $1.74 Million - $2.39 Million	23,573 Added 1.49%	1,601,384 $162 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $2.52 Million - $3.18 Million	39,453 Added 2.56%	1,577,811 $126 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $2.64 Million - $3.04 Million	-39,035 Reduced 2.47%	1,538,358 $104 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $2.44 Million - $3.11 Million	42,809 Added 2.79%	1,577,393 $115 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $2.95 Million - $3.58 Million	-54,237 Reduced 3.41%	1,534,584 $87.1 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $1.18 Million - $1.49 Million	22,081 Added 1.41%	1,588,821 $99.8 Million
Q3 2022 Nov 15, 2022	BUY	$51.08 - $66.93 $2.25 Million - $2.94 Million	43,955 Added 2.89%	1,566,740 $83.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $3 Million - $3.55 Million	-52,802 Reduced 3.35%	1,522,785 $95.8 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $601,408 - $701,073	10,057 Added 0.64%	1,575,587 $105 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $561,658 - $715,490	-9,206 Reduced 0.58%	1,565,530 $108 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $1.18 Million - $1.36 Million	16,167 Added 1.04%	1,574,736 $119 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $222,617 - $279,780	-3,427 Reduced 0.22%	1,558,569 $122 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $167,130 - $218,126	-3,061 Reduced 0.2%	1,561,996 $101 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $1.95 Million - $2.82 Million	-49,279 Reduced 3.05%	1,565,057 $86.7 Million
Q3 2020 Nov 10, 2020	SELL	$37.23 - $44.13 $1.4 Million - $1.66 Million	-37,552 Reduced 2.27%	1,614,336 $65.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $10.5 Million - $13.4 Million	295,322 Added 21.77%	1,651,888 $63.9 Million
Q1 2020 May 11, 2020	BUY	$27.83 - $51.55 $37.8 Million - $69.9 Million	1,356,566 New	1,356,566 $54.9 Million

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 $7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Commvault Systems Inc Transaction History