Great Lakes Advisors, LLC Commvault Systems Inc Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 47,797 shares of CVLT stock, worth $7.54 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,797

Previous 150,423 68.22%

Holding current value

$7.54 Million

Previous $18.3 Million 59.82%

% of portfolio

0.07%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$119.99 - $155.51 $12.3 Million - $16 Million	-102,626 Reduced 68.22%	47,797 $7.35 Million
Q2 2024 Aug 05, 2024	SELL	$94.15 - $121.57 $344,871 - $445,310	-3,663 Reduced 2.38%	150,423 $18.3 Million
Q1 2024 May 08, 2024	BUY	$73.97 - $101.43 $2.4 Million - $3.29 Million	32,466 Added 26.69%	154,086 $15.6 Million
Q4 2023 Feb 08, 2024	SELL	$63.91 - $80.67 $824,502 - $1.04 Million	-12,901 Reduced 9.59%	121,620 $9.71 Million
Q3 2023 Nov 07, 2023	SELL	$67.56 - $77.93 $6.24 Million - $7.19 Million	-92,291 Reduced 40.69%	134,521 $9.09 Million
Q2 2023 Aug 10, 2023	SELL	$56.89 - $72.62 $2.39 Million - $3.05 Million	-42,028 Reduced 15.63%	226,812 $16.5 Million
Q1 2023 May 10, 2023	BUY	$54.34 - $65.97 $6.92 Million - $8.4 Million	127,305 Added 89.95%	268,840 $15.3 Million
Q4 2022 Feb 09, 2023	BUY	$53.36 - $67.35 $2.97 Million - $3.75 Million	55,627 Added 64.75%	141,535 $8.89 Million
Q3 2022 Nov 09, 2022	BUY	$51.08 - $66.93 $4.39 Million - $5.75 Million	85,908 New	85,908 $4.56 Million
Q4 2019 Feb 07, 2020	SELL	$44.14 - $50.85 $7.04 Million - $8.11 Million	-159,448 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$41.28 - $51.1 $1.96 Million - $2.43 Million	-47,535 Reduced 22.97%	159,448 $7.13 Million
Q2 2019 Aug 05, 2019	SELL	$46.0 - $65.62 $437,046 - $623,455	-9,501 Reduced 4.39%	206,983 $10.3 Million
Q1 2019 May 07, 2019	SELL	$55.78 - $68.58 $1.55 Million - $1.9 Million	-27,716 Reduced 11.35%	216,484 $14 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $1.9 Million - $2.39 Million	35,257 Added 16.87%	244,200 $14.4 Million
Q3 2018 Nov 30, 2018	SELL	$63.1 - $70.0 $1.12 Million - $1.25 Million	-17,819 Reduced 7.86%	208,943 $14.6 Million
Q2 2018 Aug 13, 2018	BUY	$63.4 - $71.8 $14.4 Million - $16.3 Million	226,762 New	226,762 $14.9 Million

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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Great Lakes Advisors, LLC Commvault Systems Inc Transaction History