Ameriprise Financial Inc Commvault Systems Inc Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Commvault Systems Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 120,336 shares of CVLT stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,336

Previous 80,613 49.28%

Holding current value

$18.5 Million

Previous $8.18 Million 78.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $3.74 Million - $4.83 Million	39,723 Added 49.28%	120,336 $14.6 Million
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $194,467 - $266,659	-2,629 Reduced 3.16%	80,613 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $592,509 - $747,891	-9,271 Reduced 10.02%	83,242 $6.65 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $1.02 Million - $1.18 Million	-15,152 Reduced 14.07%	92,513 $6.25 Million
Q2 2023 Aug 14, 2023	SELL	$56.89 - $72.62 $201,276 - $256,929	-3,538 Reduced 3.18%	107,665 $7.82 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $7.78 Million - $9.44 Million	-143,169 Reduced 56.28%	111,203 $6.31 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $248,977 - $314,255	-4,666 Reduced 1.8%	254,372 $16 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $162,485 - $212,904	-3,181 Reduced 1.21%	259,038 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $1.11 Million - $1.31 Million	-19,507 Reduced 6.92%	262,219 $16.1 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $743,194 - $866,355	12,428 Added 4.61%	281,726 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $11.8 Million - $15 Million	192,972 Added 252.83%	269,298 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $16,183 - $18,535	221 Added 0.29%	76,326 $5.75 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $1.07 Million - $1.34 Million	-16,414 Reduced 17.74%	76,105 $5.95 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $1.9 Million - $2.48 Million	-34,826 Reduced 27.35%	92,519 $5.97 Million
Q4 2020 Feb 12, 2021	SELL	$39.59 - $57.2 $1.31 Million - $1.89 Million	-33,084 Reduced 20.62%	127,345 $7.05 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $759,045 - $899,722	-20,388 Reduced 11.28%	160,429 $6.55 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $441,845 - $565,627	12,478 Added 7.41%	180,817 $7 Million
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $34,036 - $63,045	1,223 Added 0.73%	168,339 $6.81 Million
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $60,869 - $70,122	-1,379 Reduced 0.82%	167,116 $7.46 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $1.67 Million - $2.07 Million	-40,495 Reduced 19.38%	168,495 $7.53 Million
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $1.71 Million - $2.44 Million	-37,194 Reduced 15.11%	208,990 $10.4 Million
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $151,052 - $185,714	-2,708 Reduced 1.09%	246,184 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $3.32 Million - $4.17 Million	61,499 Added 32.82%	248,892 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $175,733 - $194,950	-2,785 Reduced 1.46%	187,393 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $123,059 - $139,363	1,941 Added 1.03%	190,178 $12.5 Million
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $5.69 Million - $6.69 Million	-114,324 Reduced 37.79%	188,237 $10.8 Million
Q4 2017 Feb 12, 2018	SELL	$51.35 - $62.65 $9.18 Million - $11.2 Million	-178,741 Reduced 37.14%	302,561 $15.9 Million
Q3 2017 Nov 07, 2017	BUY	$57.25 - $61.6 $27.6 Million - $29.6 Million	481,302	481,302 $29.3 Million

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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Ameriprise Financial Inc Commvault Systems Inc Transaction History