First Trust Advisors LP Commvault Systems Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Commvault Systems Inc stock. As of the latest transaction made, First Trust Advisors LP holds 104,448 shares of CVLT stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,448

Previous 80,221 30.2%

Holding current value

$17.5 Million

Previous $12.3 Million 27.82%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$132.26 - $177.6 $3.2 Million - $4.3 Million	24,227 Added 30.2%	104,448 $15.8 Million
Q3 2024 Nov 13, 2024	SELL	$119.99 - $155.51 $1.54 Million - $2 Million	-12,861 Reduced 13.82%	80,221 $12.3 Million
Q2 2024 Aug 13, 2024	BUY	$94.15 - $121.57 $5.34 Million - $6.9 Million	56,735 Added 156.09%	93,082 $11.3 Million
Q1 2024 May 13, 2024	SELL	$73.97 - $101.43 $479,843 - $657,976	-6,487 Reduced 15.14%	36,347 $3.69 Million
Q4 2023 Feb 13, 2024	BUY	$63.91 - $80.67 $286,828 - $362,046	4,488 Added 11.7%	42,834 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $1.62 Million - $1.87 Million	23,945 Added 166.27%	38,346 $2.59 Million
Q2 2023 Aug 14, 2023	SELL	$56.89 - $72.62 $1.3 Million - $1.66 Million	-22,883 Reduced 61.37%	14,401 $1.05 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $1.18 Million - $1.44 Million	21,792 Added 140.67%	37,284 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$53.36 - $67.35 $1.44 Million - $1.81 Million	-26,911 Reduced 63.46%	15,492 $973,000
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $425,189 - $557,125	8,324 Added 24.43%	42,403 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$56.77 - $67.25 $705,878 - $836,186	12,434 Added 57.45%	34,079 $2.14 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $1.36 Million - $1.59 Million	-22,793 Reduced 51.29%	21,645 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$61.01 - $77.72 $1.25 Million - $1.6 Million	-20,540 Reduced 31.61%	44,438 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $1.39 Million - $1.59 Million	18,942 Added 41.15%	64,978 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $133,232 - $167,443	-2,051 Reduced 4.27%	46,036 $3.6 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $1.77 Million - $2.31 Million	32,439 Added 207.3%	48,087 $3.1 Million
Q4 2020 Feb 02, 2021	BUY	$39.59 - $57.2 $619,504 - $895,065	15,648 New	15,648 $866,000
Q2 2019 Jul 30, 2019	SELL	$46.0 - $65.62 $1.73 Million - $2.47 Million	-37,602 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$55.78 - $68.58 $306,845 - $377,258	5,501 Added 17.14%	37,602 $2.43 Million
Q4 2018 Feb 07, 2019	SELL	$53.98 - $67.83 $931,532 - $1.17 Million	-17,257 Reduced 34.96%	32,101 $1.9 Million
Q3 2018 Oct 25, 2018	BUY	$63.1 - $70.0 $1.4 Million - $1.56 Million	22,241 Added 82.02%	49,358 $3.46 Million
Q2 2018 Aug 02, 2018	BUY	$63.4 - $71.8 $1.72 Million - $1.95 Million	27,117 New	27,117 $1.79 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

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.52B
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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First Trust Advisors LP Commvault Systems Inc Transaction History