Charles Schwab Investment Management Inc Commvault Systems Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 576,466 shares of CVLT stock, worth $91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
576,466
Previous 586,795 1.76%
Holding current value
$91 Million
Previous $90.2 Million 3.56%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$132.26 - $177.6 $1.37 Million - $1.83 Million
-10,329 Reduced 1.76%
576,466 $87 Million
Q3 2024

Nov 12, 2024
BUY
$119.99 - $155.51 $14.5 Million - $18.8 Million
120,779 Added 25.92%
586,795 $90.2 Million
Q2 2024

Aug 12, 2024
SELL
$94.15 - $121.57 $1.03 Million - $1.33 Million
-10,967 Reduced 2.3%
466,016 $56.7 Million
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
471
Shares Held
42.4M
Call Options Held
249K
Put Options Held
622K
View Full List

About COMMVAULT SYSTEMS INC

CVLT Quotes by TradingView
  • Ticker CVLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 44,806,600
  • Market Cap $7.08B
  • 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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