Alliancebernstein L.P. Commvault Systems Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Commvault Systems Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 593,202 shares of CVLT stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

593,202

Previous 1,079,979 45.07%

Holding current value

$101 Million

Previous $131 Million 30.55%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $58.4 Million - $75.7 Million	-486,777 Reduced 45.07%	593,202 $91.2 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $6.66 Million - $8.61 Million	-70,788 Reduced 6.15%	1,079,979 $131 Million
Q1 2024 May 14, 2024	SELL	$73.97 - $101.43 $12.8 Million - $17.6 Million	-173,464 Reduced 13.1%	1,150,767 $117 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $29.9 Million - $37.8 Million	-468,071 Reduced 26.12%	1,324,231 $106 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $4.32 Million - $4.99 Million	63,981 Added 3.7%	1,792,302 $121 Million
Q2 2023 Aug 15, 2023	SELL	$56.89 - $72.62 $27.6 Million - $35.3 Million	-485,746 Reduced 21.94%	1,728,321 $126 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $30.9 Million - $37.5 Million	-568,182 Reduced 20.42%	2,214,067 $126 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $1.02 Million - $1.29 Million	-19,104 Reduced 0.68%	2,782,249 $175 Million
Q3 2022 Nov 15, 2022	SELL	$51.08 - $66.93 $4.09 Million - $5.36 Million	-80,011 Reduced 2.78%	2,801,353 $149 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $9.45 Million - $11.2 Million	-166,438 Reduced 5.46%	2,881,364 $181 Million
Q1 2022 May 13, 2022	BUY	$59.8 - $69.71 $11.7 Million - $13.7 Million	196,337 Added 6.89%	3,047,802 $202 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $46.9 Million - $59.7 Million	768,098 Added 36.87%	2,851,465 $197 Million
Q3 2021 Nov 10, 2021	BUY	$73.23 - $83.87 $15.4 Million - $17.6 Million	210,057 Added 11.21%	2,083,367 $157 Million
Q2 2021 Jul 30, 2021	SELL	$64.96 - $81.64 $71.2 Million - $89.5 Million	-1,095,841 Reduced 36.91%	1,873,310 $146 Million
Q1 2021 May 06, 2021	BUY	$54.6 - $71.26 $3.94 Million - $5.14 Million	72,197 Added 2.49%	2,969,151 $192 Million
Q4 2020 Feb 08, 2021	BUY	$39.59 - $57.2 $833,092 - $1.2 Million	21,043 Added 0.73%	2,896,954 $160 Million
Q3 2020 Nov 12, 2020	SELL	$37.23 - $44.13 $8.25 Million - $9.78 Million	-221,594 Reduced 7.15%	2,875,911 $117 Million
Q2 2020 Aug 13, 2020	SELL	$35.41 - $45.33 $14.7 Million - $18.9 Million	-415,855 Reduced 11.84%	3,097,505 $120 Million
Q1 2020 May 14, 2020	BUY	$27.83 - $51.55 $27.8 Million - $51.5 Million	999,127 Added 39.74%	3,513,360 $142 Million
Q4 2019 Feb 18, 2020	BUY	$44.14 - $50.85 $16.6 Million - $19.1 Million	376,325 Added 17.6%	2,514,233 $112 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $14.2 Million - $17.6 Million	344,925 Added 19.24%	2,137,908 $95.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $23.8 Million - $34 Million	517,925 Added 40.62%	1,792,983 $89 Million
Q1 2019 May 14, 2019	BUY	$55.78 - $68.58 $15.9 Million - $19.5 Million	284,579 Added 28.73%	1,275,058 $82.5 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $50 Million - $62.9 Million	926,992 Added 1460.13%	990,479 $58.5 Million
Q3 2018 Nov 08, 2018	BUY	$63.1 - $70.0 $120,521 - $133,700	1,910 Added 3.1%	63,487 $4.44 Million
Q2 2018 Aug 13, 2018	SELL	$63.4 - $71.8 $4.46 Million - $5.05 Million	-70,270 Reduced 53.3%	61,577 $4.06 Million
Q1 2018 May 14, 2018	BUY	$49.75 - $58.55 $3.68 Million - $4.34 Million	74,070 Added 128.2%	131,847 $7.54 Million
Q4 2017 Feb 13, 2018	SELL	$51.35 - $62.65 $2.77 Million - $3.38 Million	-53,900 Reduced 48.26%	57,777 $3.03 Million
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $6.39 Million - $6.88 Million	111,677	111,677 $6.79 Million

Others Institutions Holding CVLT

# of Institutions

435

Shares Held

40.6M

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 $7.65B
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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Alliancebernstein L.P. Commvault Systems Inc Transaction History