Hillsdale Investment Management Inc. Commvault Systems Inc Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

A detailed history of Hillsdale Investment Management Inc. transactions in Commvault Systems Inc stock. As of the latest transaction made, Hillsdale Investment Management Inc. holds 42,180 shares of CVLT stock, worth $6.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

42,180

Previous 51,640 18.32%

Holding current value

$6.7 Million

Previous $6.28 Million 3.28%

% of portfolio

0.54%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $155.51 $1.14 Million - $1.47 Million	-9,460 Reduced 18.32%	42,180 $6.48 Million
Q2 2024 Aug 13, 2024	SELL	$94.15 - $121.57 $1.67 Million - $2.15 Million	-17,720 Reduced 25.55%	51,640 $6.28 Million
Q1 2024 May 10, 2024	SELL	$73.97 - $101.43 $221,910 - $304,290	-3,000 Reduced 4.15%	69,360 $7.04 Million
Q4 2023 Feb 09, 2024	SELL	$63.91 - $80.67 $236,467 - $298,479	-3,700 Reduced 4.86%	72,360 $5.78 Million
Q3 2023 Nov 09, 2023	BUY	$67.56 - $77.93 $5,404 - $6,234	80 Added 0.11%	76,060 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $9,604 - $12,122	180 Added 0.24%	75,980 $4.77 Million
Q2 2022 Aug 12, 2022	BUY	$56.77 - $67.25 $22,708 - $26,900	400 Added 0.53%	75,800 $4.77 Million
Q1 2022 Apr 28, 2022	BUY	$59.8 - $69.71 $1.03 Million - $1.21 Million	17,300 Added 29.78%	75,400 $5 Million
Q4 2021 Feb 07, 2022	SELL	$61.01 - $77.72 $939,554 - $1.2 Million	-15,400 Reduced 20.95%	58,100 $4 Million
Q2 2021 Jul 29, 2021	SELL	$64.96 - $81.64 $324,799 - $408,200	-5,000 Reduced 6.37%	73,500 $5.75 Million
Q1 2021 Apr 22, 2021	BUY	$54.6 - $71.26 $3.17 Million - $4.14 Million	58,100 Added 284.8%	78,500 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$37.23 - $44.13 $759,491 - $900,252	20,400 New	20,400 $832,000
Q2 2019 Aug 02, 2019	SELL	$46.0 - $65.62 $1.77 Million - $2.52 Million	-38,400 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$55.78 - $68.58 $1.65 Million - $2.03 Million	29,600 Added 336.36%	38,400 $2.49 Million
Q4 2018 Feb 12, 2019	BUY	$53.98 - $67.83 $475,024 - $596,904	8,800 New	8,800 $520,000
Q4 2017 Feb 13, 2018	SELL	$51.35 - $62.65 $6,675 - $8,144	-130 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	130	130 $7,000

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 $7.11B
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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Hillsdale Investment Management Inc. Commvault Systems Inc Transaction History