Invesco Ltd. Commvault Systems Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Commvault Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 934,746 shares of CVLT stock, worth $140 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

934,746

Previous 609,980 53.24%

Holding current value

$140 Million

Previous $61.9 Million 83.67%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$94.15 - $121.57 $30.6 Million - $39.5 Million	324,766 Added 53.24%	934,746 $114 Million
Q1 2024 May 14, 2024	BUY	$73.97 - $101.43 $9.62 Million - $13.2 Million	130,025 Added 27.09%	609,980 $61.9 Million
Q4 2023 Feb 12, 2024	SELL	$63.91 - $80.67 $9.54 Million - $12 Million	-149,327 Reduced 23.73%	479,955 $38.3 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $14.3 Million - $16.5 Million	212,325 Added 50.92%	629,282 $42.5 Million
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $2.49 Million - $3.18 Million	-43,808 Reduced 9.51%	416,957 $30.3 Million
Q1 2023 May 12, 2023	BUY	$54.34 - $65.97 $1.02 Million - $1.23 Million	18,720 Added 4.23%	460,765 $26.1 Million
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $865,766 - $1.09 Million	-16,225 Reduced 3.54%	442,045 $27.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $221,023 - $289,606	4,327 Added 0.95%	458,270 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $408,800 - $484,267	-7,201 Reduced 1.56%	453,943 $28.6 Million
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $1.12 Million - $1.3 Million	-18,684 Reduced 3.89%	461,144 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $13.8 Million - $17.5 Million	-225,736 Reduced 31.99%	479,828 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $21 Million - $24 Million	286,585 Added 68.4%	705,564 $53.1 Million
Q2 2021 Aug 17, 2021	BUY	$64.96 - $81.64 $2.18 Million - $2.75 Million	33,635 Added 8.73%	418,979 $32.8 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $4.96 Million - $6.48 Million	-90,867 Reduced 19.08%	385,344 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $3.01 Million - $4.35 Million	-76,127 Reduced 13.78%	476,211 $26.4 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $4.12 Million - $4.89 Million	-110,771 Reduced 16.7%	552,338 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $21.4 Million - $27.4 Million	604,893 Added 1039.05%	663,109 $25.7 Million
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $776,345 - $1.44 Million	27,896 Added 92.01%	58,216 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $4 Million - $4.61 Million	-90,642 Reduced 74.93%	30,320 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $2.5 Million - $3.09 Million	-60,445 Reduced 33.32%	120,962 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $14.6 Million - $20.8 Million	-316,887 Reduced 63.59%	181,407 $9 Million
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $1.11 Million - $1.37 Million	-19,908 Reduced 3.84%	498,294 $32.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $28 Million - $35.1 Million	518,202 New	518,202 $30.6 Million

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...

More about CVLT

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