Benjamin F. Edwards & Company, Inc. Commvault Systems Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Commvault Systems Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,727 shares of CVLT stock, worth $316,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,727

Previous 2,174 20.56%

Holding current value

$316,472

Previous $220,000 4.55%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$94.15 - $121.57 $42,085 - $54,341	-447 Reduced 20.56%	1,727 $210,000
Q1 2024 Apr 29, 2024	SELL	$73.97 - $101.43 $4,068 - $5,578	-55 Reduced 2.47%	2,174 $220,000
Q4 2023 Feb 06, 2024	SELL	$63.91 - $80.67 $2,620 - $3,307	-41 Reduced 1.81%	2,229 $178,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $32,293 - $37,250	-478 Reduced 17.39%	2,270 $153,000
Q2 2023 Aug 15, 2023	SELL	$56.89 - $72.62 $5,404 - $6,898	-95 Reduced 3.34%	2,748 $200,000
Q1 2023 Apr 27, 2023	SELL	$54.34 - $65.97 $50,264 - $61,022	-925 Reduced 24.55%	2,843 $161,000
Q4 2022 Feb 07, 2023	SELL	$53.36 - $67.35 $16,808 - $21,215	-315 Reduced 7.71%	3,768 $237,000
Q3 2022 Oct 28, 2022	SELL	$51.08 - $66.93 $561 - $736	-11 Reduced 0.27%	4,083 $217,000
Q2 2022 Aug 12, 2022	SELL	$56.77 - $67.25 $29,066 - $34,432	-512 Reduced 11.12%	4,094 $258,000
Q1 2022 May 04, 2022	BUY	$59.8 - $69.71 $9,807 - $11,432	164 Added 3.69%	4,606 $306,000
Q4 2021 Feb 07, 2022	BUY	$61.01 - $77.72 $36,789 - $46,865	603 Added 15.71%	4,442 $306,000
Q3 2021 Nov 02, 2021	SELL	$73.23 - $83.87 $292 - $335	-4 Reduced 0.1%	3,839 $289,000
Q2 2021 Aug 11, 2021	SELL	$64.96 - $81.64 $19,228 - $24,165	-296 Reduced 7.15%	3,843 $300,000
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $83,319 - $108,742	1,526 Added 58.4%	4,139 $267,000
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $80,961 - $116,974	2,045 Added 360.04%	2,613 $145,000
Q3 2020 Nov 13, 2020	BUY	$37.23 - $44.13 $21,146 - $25,065	568 New	568 $23,000

Others Institutions Holding CVLT

# of Institutions

493

Shares Held

44.3M

Call Options Held

484K

Put Options Held

884K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $8.21B
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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Benjamin F. Edwards & Company, Inc. Commvault Systems Inc Transaction History