Allianz Asset Management Gmb H Commvault Systems Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Commvault Systems Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 318,647 shares of CVLT stock, worth $49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

318,647

Previous 164,595 93.59%

Holding current value

$49 Million

Previous $16.7 Million 132.04%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.15 - $121.57 $14.5 Million - $18.7 Million	154,052 Added 93.59%	318,647 $38.7 Million
Q1 2024 May 13, 2024	BUY	$73.97 - $101.43 $9.87 Million - $13.5 Million	133,437 Added 428.26%	164,595 $16.7 Million
Q4 2023 Feb 12, 2024	SELL	$63.91 - $80.67 $456,892 - $576,709	-7,149 Reduced 18.66%	31,158 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $829,163 - $956,434	12,273 Added 47.14%	38,307 $2.59 Million
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $102,572 - $130,933	-1,803 Reduced 6.48%	26,034 $1.89 Million
Q1 2023 May 11, 2023	SELL	$54.34 - $65.97 $4.33 Million - $5.25 Million	-79,647 Reduced 74.1%	27,837 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $1.46 Million - $1.84 Million	27,340 Added 34.11%	107,484 $6.75 Million
Q3 2022 Nov 08, 2022	SELL	$51.08 - $66.93 $1.11 Million - $1.45 Million	-21,643 Reduced 21.26%	80,144 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$56.77 - $67.25 $3.49 Million - $4.14 Million	61,487 Added 152.57%	101,787 $6.4 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $313,172 - $365,071	-5,237 Reduced 11.5%	40,300 $2.67 Million
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $159,968 - $203,781	-2,622 Reduced 5.44%	45,537 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$73.23 - $83.87 $2.09 Million - $2.4 Million	28,560 Added 145.72%	48,159 $3.63 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $111,016 - $139,522	-1,709 Reduced 8.02%	19,599 $1.53 Million
Q1 2021 May 13, 2021	BUY	$54.6 - $71.26 $1.16 Million - $1.52 Million	21,308 New	21,308 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$37.23 - $44.13 $1.37 Million - $1.62 Million	-36,795 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $1.3 Million - $1.67 Million	36,795 New	36,795 $1.42 Million
Q2 2018 Aug 13, 2018	SELL	$63.4 - $71.8 $232,678 - $263,506	-3,670 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$49.75 - $58.55 $79,848 - $93,972	-1,605 Reduced 30.43%	3,670 $210,000
Q4 2017 Feb 13, 2018	SELL	$51.35 - $62.65 $69,836 - $85,204	-1,360 Reduced 20.5%	5,275 $277,000
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $379,853 - $408,716	6,635 New	6,635 $403,000
Q2 2017 Aug 14, 2017	SELL	N/A	-6,663 Closed	0 $0
Q1 2017 Apr 17, 2019	SELL	N/A	-6,875 Reduced 50.78%	6,663 $338,000
Q4 2016 Apr 17, 2019	BUY	N/A	13,538	13,538 $695,000

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.89B
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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Allianz Asset Management Gmb H Commvault Systems Inc Transaction History