Clearbridge Investments, LLC Commvault Systems Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 89,139 shares of CVLT stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,139

Previous 106,010 15.91%

Holding current value

$14.1 Million

Previous $12.9 Million 6.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $155.51 $2.02 Million - $2.62 Million	-16,871 Reduced 15.91%	89,139 $13.7 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $2.69 Million - $3.47 Million	-28,523 Reduced 21.2%	106,010 $12.9 Million
Q1 2024 May 13, 2024	SELL	$73.97 - $101.43 $7.05 Million - $9.67 Million	-95,362 Reduced 41.48%	134,533 $13.6 Million
Q4 2023 Feb 09, 2024	SELL	$63.91 - $80.67 $266,504 - $336,393	-4,170 Reduced 1.78%	229,895 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $455,219 - $525,092	-6,738 Reduced 2.8%	234,065 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $5.25 Million - $6.7 Million	-92,323 Reduced 27.71%	240,803 $17.5 Million
Q1 2023 May 12, 2023	SELL	$54.34 - $65.97 $2.35 Million - $2.86 Million	-43,328 Reduced 11.51%	333,126 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$53.36 - $67.35 $383,605 - $484,179	-7,189 Reduced 1.87%	376,454 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $2.27 Million - $2.98 Million	44,481 Added 13.11%	383,643 $20.3 Million
Q2 2022 Aug 11, 2022	BUY	$56.77 - $67.25 $1.04 Million - $1.23 Million	18,314 Added 5.71%	339,162 $21.3 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $4.14 Million - $4.83 Million	-69,254 Reduced 17.75%	320,848 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$61.01 - $77.72 $295,044 - $375,853	4,836 Added 1.26%	390,102 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $2.76 Million - $3.16 Million	-37,691 Reduced 8.91%	385,266 $29 Million
Q2 2021 Aug 13, 2021	SELL	$64.96 - $81.64 $7.52 Million - $9.45 Million	-115,727 Reduced 21.48%	422,957 $33.1 Million
Q1 2021 May 13, 2021	SELL	$54.6 - $71.26 $1.98 Million - $2.59 Million	-36,343 Reduced 6.32%	538,684 $34.7 Million
Q4 2020 Feb 10, 2021	BUY	$39.59 - $57.2 $1.02 Million - $1.47 Million	25,668 Added 4.67%	575,027 $31.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.23 - $44.13 $91,176 - $108,074	-2,449 Reduced 0.44%	549,359 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $804,444 - $1.03 Million	22,718 Added 4.29%	551,808 $21.4 Million
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $832,757 - $1.54 Million	-29,923 Reduced 5.35%	529,090 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $8.46 Million - $9.74 Million	191,588 Added 52.14%	559,013 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $12.5 Million - $15.5 Million	302,673 Added 467.43%	367,425 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $2.98 Million - $4.25 Million	64,752 New	64,752 $0
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $6,639 - $8,343	-123 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $697 - $789	11 Added 9.82%	123 $8,000
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $49 - $58	-1 Reduced 0.88%	112 $6,000
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $102 - $125	-2 Reduced 1.74%	113 $6,000
Q3 2017 Nov 14, 2017	SELL	$57.25 - $61.6 $687 - $739	-12 Reduced 9.45%	115 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	127	127 $7,000

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

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...

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Clearbridge Investments, LLC Commvault Systems Inc Transaction History