Glenmede Trust CO Na Commvault Systems Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Commvault Systems Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 227,303 shares of CVLT stock, worth $34 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

227,303

Previous 226,980 0.14%

Holding current value

$34 Million

Previous $23 Million 20.03%

% of portfolio

0.14%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $30,410 - $39,267	323 Added 0.14%	227,303 $27.6 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $1.1 Million - $1.51 Million	14,927 Added 7.04%	226,980 $23 Million
Q4 2023 Feb 13, 2024	SELL	$63.91 - $80.67 $340,384 - $429,648	-5,326 Reduced 2.45%	212,053 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $180,587 - $208,306	-2,673 Reduced 1.21%	217,379 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $24,860 - $31,734	437 Added 0.2%	220,052 $16 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $153,890 - $186,827	2,832 Added 1.31%	219,615 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $1.43 Million - $1.8 Million	-26,714 Reduced 10.97%	216,783 $13.6 Million
Q3 2022 Nov 16, 2022	SELL	$51.08 - $66.93 $1.5 Million - $1.96 Million	-29,348 Reduced 10.76%	243,497 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $1.7 Million - $2.01 Million	-29,960 Reduced 9.89%	272,845 $17.2 Million
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $193,213 - $225,233	-3,231 Reduced 1.06%	302,805 $20.1 Million
Q4 2021 Feb 15, 2022	SELL	$61.01 - $77.72 $150,511 - $191,735	-2,467 Reduced 0.8%	306,036 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $281,642 - $322,564	-3,846 Reduced 1.23%	308,503 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $55,151 - $69,312	849 Added 0.27%	312,349 $24.4 Million
Q1 2021 May 18, 2021	SELL	$54.6 - $71.26 $4.47 Million - $5.83 Million	-81,861 Reduced 20.81%	311,500 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $1.24 Million - $1.78 Million	-31,205 Reduced 7.35%	393,361 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $2.48 Million - $2.94 Million	-66,570 Reduced 13.55%	424,566 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $5.09 Million - $6.51 Million	-143,651 Reduced 22.63%	491,136 $19 Million
Q4 2019 Feb 12, 2020	SELL	$44.14 - $50.85 $3.67 Million - $4.23 Million	-83,205 Reduced 11.59%	634,787 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $113,272 - $140,218	-2,744 Reduced 0.38%	717,992 $32.1 Million
Q2 2019 Aug 13, 2019	BUY	$46.0 - $65.62 $15.2 Million - $21.7 Million	330,853 Added 84.86%	720,736 $35.8 Million
Q1 2019 May 14, 2019	BUY	$55.78 - $68.58 $21.7 Million - $26.7 Million	389,883 New	389,883 $25.2 Million
Q4 2017 Feb 15, 2018	SELL	$51.35 - $62.65 $321,656 - $392,439	-6,264 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $358,614 - $385,862	6,264	6,264 $0

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

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...

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Glenmede Trust CO Na Commvault Systems Inc Transaction History