Federated Hermes, Inc. Commvault Systems Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Commvault Systems Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 83,507 shares of CVLT stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,507

Previous 103,834 19.58%

Holding current value

$14.6 Million

Previous $12.6 Million 1.69%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $155.51 $2.44 Million - $3.16 Million	-20,327 Reduced 19.58%	83,507 $12.8 Million
Q2 2024 Aug 08, 2024	BUY	$94.15 - $121.57 $1.16 Million - $1.5 Million	12,329 Added 13.47%	103,834 $12.6 Million
Q1 2024 May 14, 2024	BUY	$73.97 - $101.43 $671,277 - $920,477	9,075 Added 11.01%	91,505 $9.28 Million
Q4 2023 Jan 31, 2024	SELL	$63.91 - $80.67 $239,151 - $301,867	-3,742 Reduced 4.34%	82,430 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $2.64 Million - $3.05 Million	39,083 Added 83.0%	86,172 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $1.39 Million - $1.78 Million	24,521 Added 108.65%	47,089 $3.42 Million
Q1 2023 May 08, 2023	SELL	$54.34 - $65.97 $31,517 - $38,262	-580 Reduced 2.51%	22,568 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $12.1 Million - $15.2 Million	-225,902 Reduced 90.71%	23,148 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $9.84 Million - $12.9 Million	-192,660 Reduced 43.62%	249,050 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $2 Million - $2.37 Million	-35,262 Reduced 7.39%	441,710 $27.8 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $177,426 - $206,829	-2,967 Reduced 0.62%	476,972 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $4.3 Million - $5.48 Million	-70,517 Reduced 12.81%	479,939 $33.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $4.57 Million - $5.24 Million	-62,454 Reduced 10.19%	550,456 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $6.08 Million - $7.64 Million	93,582 Added 18.02%	612,910 $47.9 Million
Q1 2021 May 13, 2021	BUY	$54.6 - $71.26 $4.44 Million - $5.79 Million	81,230 Added 18.54%	519,328 $33.5 Million
Q4 2020 Feb 12, 2021	BUY	$39.59 - $57.2 $9.7 Million - $14 Million	245,009 Added 126.89%	438,098 $24.3 Million
Q3 2020 Nov 12, 2020	BUY	$37.23 - $44.13 $1.03 Million - $1.22 Million	27,590 Added 16.67%	193,089 $7.88 Million
Q2 2020 Aug 13, 2020	SELL	$35.41 - $45.33 $6.01 Million - $7.69 Million	-169,734 Reduced 50.63%	165,499 $6.4 Million
Q1 2020 May 13, 2020	BUY	$27.83 - $51.55 $2.99 Million - $5.55 Million	107,600 Added 47.27%	335,233 $13.6 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $478,036 - $550,705	10,830 Added 5.0%	227,633 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $1.78 Million - $2.2 Million	-43,051 Reduced 16.57%	216,803 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $190,532 - $271,798	4,142 Added 1.62%	259,854 $12.9 Million
Q1 2019 May 10, 2019	BUY	$55.78 - $68.58 $4.48 Million - $5.51 Million	80,300 Added 45.78%	255,712 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $8.67 Million - $10.9 Million	160,559 Added 1080.99%	175,412 $10.4 Million
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $434,632 - $482,160	-6,888 Reduced 31.68%	14,853 $1.04 Million
Q2 2018 Aug 10, 2018	SELL	$63.4 - $71.8 $7.66 Million - $8.68 Million	-120,862 Reduced 84.75%	21,741 $1.43 Million
Q1 2018 May 09, 2018	BUY	$49.75 - $58.55 $1.74 Million - $2.05 Million	34,949 Added 32.46%	142,603 $8.16 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $1.71 Million - $2.08 Million	-33,267 Reduced 23.61%	107,654 $0
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $8.07 Million - $8.68 Million	140,921	140,921 $8.57 Million

Others Institutions Holding CVLT

# of Institutions

435

Shares Held

40.6M

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 $7.82B
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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Federated Hermes, Inc. Commvault Systems Inc Transaction History