Captrust Financial Advisors Commvault Systems Inc Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $21,793 - $27,508	341 Added 5.44%	6,608 $527,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $10,944 - $12,624	-162 Reduced 2.52%	6,267 $423,000
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $7,623 - $9,731	134 Added 2.13%	6,429 $466,000
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $815 - $989	-15 Reduced 0.24%	6,295 $357,000
Q4 2022 Feb 15, 2023	BUY	$53.36 - $67.35 $336,701 - $424,978	6,310 New	6,310 $396,000

Q2 2022 Aug 23, 2022	SELL	$56.77 - $67.25 $3,122 - $3,698	-55 Reduced 10.78%	455 $29,000
Q2 2022 Aug 16, 2022	BUY	$56.77 - $67.25 $11,297 - $13,382	199 Added 63.99%	510 $32,000
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $6,039 - $7,040	-101 Reduced 24.51%	311 $21,000
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $7,382 - $9,404	121 Added 41.58%	412 $28,000
Q3 2021 Nov 16, 2021	BUY	$73.23 - $83.87 $2,196 - $2,516	30 Added 11.49%	291 $22,000
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $324 - $408	-5 Reduced 1.88%	261 $20,000
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $9,336 - $12,185	171 Added 180.0%	266 $17,000
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $1,781 - $2,574	45 Added 90.0%	95 $5,000
Q3 2020 Nov 17, 2020	BUY	$37.23 - $44.13 $1,861 - $2,206	50 New	50 $2,000
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $33,546 - $38,646	-760 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $11,145 - $13,797	-270 Reduced 26.21%	760 $34,000
Q2 2019 Aug 13, 2019	SELL	$46.0 - $65.62 $2,300 - $3,281	-50 Reduced 4.63%	1,030 $51,000
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $36,004 - $45,242	667 Added 161.5%	1,080 $64,000
Q3 2018 Nov 15, 2018	SELL	$63.1 - $70.0 $13,061 - $14,490	-207 Reduced 33.39%	413 $29,000
Q2 2018 Aug 13, 2018	BUY	$63.4 - $71.8 $39,308 - $44,516	620 New	620 $41,000

Others Institutions Holding CVLT

# of Institutions

311

Shares Held

41.3M

Call Options Held

176K

Put Options Held

27K

Black Rock Inc. New York, NY

6.32M
Shares

$791 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$692 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.69M
Shares

$211 Million
0.27% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$200 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.6M
Shares

$200 Million
0.56% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $5.61B
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...

More about CVLT

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