Cornercap Investment Counsel Inc Commvault Systems Inc Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.97 - $101.43 $2,588 - $3,550	-35 Reduced 0.44%	7,937 $805,000
Q4 2023 Jan 30, 2024	SELL	$63.91 - $80.67 $575 - $726	-9 Reduced 0.11%	7,972 $636,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $426,371 - $491,816	-6,311 Reduced 44.16%	7,981 $539,000
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $188,590 - $240,735	-3,315 Reduced 18.83%	14,292 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $115,844 - $146,216	-2,171 Reduced 10.98%	17,607 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $10,471 - $13,720	205 Added 1.05%	19,778 $1.05 Million
Q1 2022 May 10, 2022	BUY	$59.8 - $69.71 $60,218 - $70,197	1,007 Added 5.42%	19,573 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $237,450 - $302,486	3,892 Added 26.52%	18,566 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $5,419 - $6,206	74 Added 0.51%	14,674 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $227,814 - $286,311	-3,507 Reduced 19.37%	14,600 $1.14 Million
Q1 2021 May 13, 2021	SELL	$54.6 - $71.26 $134,152 - $175,085	-2,457 Reduced 11.95%	18,107 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $814,128 - $1.18 Million	20,564 New	20,564 $918,000
Q2 2020 Aug 13, 2020	SELL	$35.41 - $45.33 $722,222 - $924,550	-20,396 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$27.83 - $51.55 $86,606 - $160,423	-3,112 Reduced 13.24%	20,396 $826,000
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $119,972 - $138,210	2,718 Added 13.07%	23,508 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $11,558 - $14,308	-280 Reduced 1.33%	20,790 $930,000
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $166,520 - $237,544	3,620 Added 20.74%	21,070 $1.05 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $21,196 - $26,060	380 Added 2.23%	17,450 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $125,773 - $158,043	2,330 Added 15.81%	17,070 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $930,094 - $1.03 Million	14,740 New	14,740 $1.03 Million

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

Black Rock Inc. New York, NY

6.18M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$833 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.81M
Shares

$272 Million
0.39% of portfolio
Acadian Asset Management LLC Boston, MA

1.6M
Shares

$240 Million
0.6% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$235 Million
0.01% 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 $6.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account