Chartwell Investment Partners, LLC Commvault Systems Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$94.15 - $121.57 $4.85 Million - $6.27 Million	-51,549 Reduced 46.87%	58,442 $7.11 Million
Q1 2024 May 14, 2024	SELL	$73.97 - $101.43 $1.74 Million - $2.38 Million	-23,470 Reduced 17.59%	109,991 $11.2 Million
Q4 2023 Feb 15, 2024	SELL	$63.91 - $80.67 $294,497 - $371,727	-4,608 Reduced 3.34%	133,461 $10.7 Million
Q3 2023 Nov 07, 2023	SELL	$67.56 - $77.93 $402,792 - $464,618	-5,962 Reduced 4.14%	138,069 $9.34 Million
Q2 2023 Jul 25, 2023	SELL	$56.89 - $72.62 $4.76 Million - $6.08 Million	-83,716 Reduced 36.76%	144,031 $10.5 Million
Q1 2023 Apr 14, 2023	SELL	$54.34 - $65.97 $246,649 - $299,437	-4,539 Reduced 1.95%	227,747 $12.9 Million
Q4 2022 Feb 15, 2023	SELL	$53.36 - $67.35 $175,927 - $222,052	-3,297 Reduced 1.4%	232,286 $14.6 Million
Q3 2022 Oct 27, 2022	SELL	$51.08 - $66.93 $156,713 - $205,341	-3,068 Reduced 1.29%	235,583 $12.5 Million
Q2 2022 Aug 01, 2022	SELL	$56.77 - $67.25 $357,878 - $423,944	-6,304 Reduced 2.57%	238,651 $15 Million
Q1 2022 Apr 26, 2022	SELL	$59.8 - $69.71 $4.04 Million - $4.71 Million	-67,528 Reduced 21.61%	244,955 $16.3 Million
Q4 2021 Feb 15, 2022	SELL	$61.01 - $77.72 $323,475 - $412,071	-5,302 Reduced 1.67%	312,483 $21.5 Million
Q3 2021 Nov 16, 2021	SELL	$73.23 - $83.87 $4.57 Million - $5.24 Million	-62,428 Reduced 16.42%	317,785 $23.9 Million
Q2 2021 Jul 19, 2021	SELL	$64.96 - $81.64 $236,389 - $297,087	-3,639 Reduced 0.95%	380,213 $29.7 Million
Q1 2021 May 03, 2021	BUY	$54.6 - $71.26 $111,711 - $145,797	2,046 Added 0.54%	383,852 $24.8 Million
Q4 2020 Feb 09, 2021	SELL	$39.59 - $57.2 $173,720 - $250,993	-4,388 Reduced 1.14%	381,806 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $117,311 - $139,053	-3,151 Reduced 0.81%	386,194 $15.8 Million
Q2 2020 Jul 29, 2020	BUY	$35.41 - $45.33 $534,868 - $684,709	15,105 Added 4.04%	389,345 $15.1 Million
Q1 2020 Apr 30, 2020	BUY	$27.83 - $51.55 $4.05 Million - $7.5 Million	145,497 Added 63.61%	374,240 $15.1 Million
Q4 2019 Jan 29, 2020	BUY	$44.14 - $50.85 $68,725 - $79,173	1,557 Added 0.69%	228,743 $10.2 Million
Q3 2019 Oct 29, 2019	SELL	$41.28 - $51.1 $512,738 - $634,713	-12,421 Reduced 5.18%	227,186 $10.2 Million
Q2 2019 Aug 19, 2019	SELL	$46.0 - $65.62 $584,292 - $833,505	-12,702 Reduced 5.03%	239,607 $11.9 Million
Q1 2019 Apr 11, 2019	BUY	$55.78 - $68.58 $2.74 Million - $3.37 Million	49,150 Added 24.19%	252,309 $16.3 Million
Q4 2018 Feb 01, 2019	SELL	$53.98 - $67.83 $349,736 - $439,470	-6,479 Reduced 3.09%	203,159 $12 Million
Q3 2018 Nov 08, 2018	SELL	$63.1 - $70.0 $359,859 - $399,210	-5,703 Reduced 2.65%	209,638 $14.7 Million
Q2 2018 Aug 09, 2018	BUY	$63.4 - $71.8 $13.7 Million - $15.5 Million	215,341 New	215,341 $14.2 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$233 Million
0.7% 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 $7.07B
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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