Barclays PLC Commvault Systems Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Barclays PLC holds 86,435 shares of CVLT stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,435

Previous 86,435 -0.0%

Holding current value

$15.1 Million

Previous $13.3 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.99 - $155.51 $5.35 Million - $6.93 Million	-44,554 Reduced 34.01%	86,435 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $5.29 Million - $6.83 Million	-56,144 Reduced 30.0%	130,989 $15.9 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $5.9 Million - $8.1 Million	79,818 Added 74.38%	187,133 $19 Million
Q4 2023 Feb 15, 2024	BUY	$63.91 - $80.67 $4.18 Million - $5.28 Million	65,397 Added 156.01%	107,315 $8.57 Million
Q3 2023 Nov 07, 2023	SELL	$67.56 - $77.93 $409,143 - $471,944	-6,056 Reduced 12.62%	41,918 $2.83 Million
Q2 2023 Aug 03, 2023	BUY	$56.89 - $72.62 $1.12 Million - $1.44 Million	19,766 Added 70.07%	47,974 $3.48 Million
Q1 2023 May 04, 2023	BUY	$54.34 - $65.97 $687,074 - $834,124	12,644 Added 81.24%	28,208 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $51,332 - $64,790	-962 Reduced 5.82%	15,564 $977,000
Q3 2022 Nov 03, 2022	BUY	$51.08 - $66.93 $386,777 - $506,793	7,572 Added 84.57%	16,526 $875,000
Q2 2022 Aug 12, 2022	SELL	$56.77 - $67.25 $197,616 - $234,097	-3,481 Reduced 27.99%	8,954 $563,000
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $3.14 Million - $3.66 Million	-52,531 Reduced 80.86%	12,435 $826,000
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $1.16 Million - $1.47 Million	18,955 Added 41.2%	64,966 $4.48 Million
Q3 2021 Nov 09, 2021	BUY	$73.23 - $83.87 $634,318 - $726,481	8,662 Added 23.19%	46,011 $3.46 Million
Q2 2021 Aug 13, 2021	SELL	$64.96 - $81.64 $538,778 - $677,122	-8,294 Reduced 18.17%	37,349 $2.92 Million
Q1 2021 May 13, 2021	BUY	$54.6 - $71.26 $1.15 Million - $1.51 Million	21,150 Added 86.35%	45,643 $2.94 Million
Q4 2020 Feb 11, 2021	SELL	$39.59 - $57.2 $230,928 - $333,647	-5,833 Reduced 19.23%	24,493 $1.36 Million
Q3 2020 Nov 12, 2020	SELL	$37.23 - $44.13 $402,977 - $477,663	-10,824 Reduced 26.3%	30,326 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$35.41 - $45.33 $495,315 - $634,076	-13,988 Reduced 25.37%	41,150 $1.59 Million
Q1 2020 May 13, 2020	SELL	$27.83 - $51.55 $1.25 Million - $2.32 Million	-44,921 Reduced 44.89%	55,138 $2.23 Million
Q4 2019 Feb 10, 2020	BUY	$44.14 - $50.85 $2.76 Million - $3.18 Million	62,574 Added 166.93%	100,059 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $1.58 Million - $1.95 Million	-38,257 Reduced 50.51%	37,485 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $1.43 Million - $2.04 Million	31,103 Added 69.68%	75,742 $3.76 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $2.26 Million - $2.77 Million	40,455 Added 966.9%	44,639 $2.89 Million
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $1.41 Million - $1.77 Million	-26,095 Reduced 86.18%	4,184 $247,000
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $1.26 Million - $1.4 Million	19,942 Added 192.92%	30,279 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $22,950 - $25,991	-362 Reduced 3.38%	10,337 $682,000
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $72,635 - $85,483	-1,460 Reduced 12.01%	10,699 $610,000
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $560,228 - $683,511	10,910 Added 873.5%	12,159 $638,000
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $71,505 - $76,938	1,249	1,249 $75,000

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 $7.82B
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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