Charles Schwab Investment Management Inc Commvault Systems Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Commvault Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 476,983 shares of CVLT stock, worth $60 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

476,983

Previous 472,291 0.99%

Holding current value

$60 Million

Previous $37.7 Million 28.29%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$73.97 - $101.43 $347,067 - $475,909	4,692 Added 0.99%	476,983 $48.4 Million
Q4 2023 Feb 06, 2024	BUY	$63.91 - $80.67 $806,799 - $1.02 Million	12,624 Added 2.75%	472,291 $37.7 Million
Q3 2023 Nov 08, 2023	SELL	$67.56 - $77.93 $828,623 - $955,811	-12,265 Reduced 2.6%	459,667 $31.1 Million
Q2 2023 Aug 09, 2023	SELL	$56.89 - $72.62 $402,553 - $513,859	-7,076 Reduced 1.48%	471,932 $34.3 Million
Q1 2023 May 11, 2023	SELL	$54.34 - $65.97 $804,558 - $976,751	-14,806 Reduced 3.0%	479,008 $27.2 Million

Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $110,241 - $139,145	2,066 Added 0.42%	493,814 $31 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $166,061 - $217,589	-3,251 Reduced 0.66%	491,748 $26.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $572,866 - $678,619	10,091 Added 2.08%	494,999 $31.1 Million
Q1 2022 May 13, 2022	BUY	$59.8 - $69.71 $367,530 - $428,437	6,146 Added 1.28%	484,908 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$61.01 - $77.72 $100,788 - $128,393	1,652 Added 0.35%	478,762 $33 Million
Q3 2021 Nov 16, 2021	BUY	$73.23 - $83.87 $6.43 Million - $7.36 Million	87,811 Added 22.56%	477,110 $35.9 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $617,184 - $775,661	9,501 Added 2.5%	389,299 $30.4 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $150,204 - $196,036	2,751 Added 0.73%	379,798 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $440,003 - $635,720	11,114 Added 3.04%	377,047 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$37.23 - $44.13 $351,041 - $416,101	9,429 Added 2.64%	365,933 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $111,081 - $142,200	3,137 Added 0.89%	356,504 $13.8 Million
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $742,504 - $1.38 Million	-26,680 Reduced 7.02%	353,367 $14.3 Million
Q4 2019 Feb 07, 2020	SELL	$44.14 - $50.85 $3.41 Million - $3.93 Million	-77,216 Reduced 16.89%	380,047 $17 Million
Q3 2019 Nov 08, 2019	BUY	$41.28 - $51.1 $2.05 Million - $2.54 Million	49,636 Added 12.18%	457,263 $20.4 Million
Q2 2019 Aug 09, 2019	BUY	$46.0 - $65.62 $718,888 - $1.03 Million	15,628 Added 3.99%	407,627 $20.2 Million
Q1 2019 May 14, 2019	BUY	$55.78 - $68.58 $809,423 - $995,164	14,511 Added 3.84%	391,999 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $1.87 Million - $2.35 Million	34,594 Added 10.09%	377,488 $22.3 Million
Q3 2018 Nov 13, 2018	BUY	$63.1 - $70.0 $4.7 Million - $5.21 Million	74,451 Added 27.73%	342,894 $24 Million
Q2 2018 Aug 08, 2018	BUY	$63.4 - $71.8 $475,436 - $538,428	7,499 Added 2.87%	268,443 $17.7 Million
Q1 2018 May 07, 2018	BUY	$49.75 - $58.55 $1.53 Million - $1.8 Million	30,698 Added 13.33%	260,944 $14.9 Million
Q4 2017 Jan 17, 2018	SELL	$51.35 - $62.65 $1.3 Million - $1.58 Million	-25,254 Reduced 9.88%	230,246 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $14.6 Million - $15.7 Million	255,500	255,500 $15.5 Million

Others Institutions Holding CVLT

# of Institutions

311

Shares Held

41.3M

Call Options Held

176K

Put Options Held

27K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $5.63B
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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Charles Schwab Investment Management Inc Commvault Systems Inc Transaction History