Mackenzie Financial Corp Commvault Systems Inc Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Commvault Systems Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,368,890 shares of CVLT stock, worth $166 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,368,890

Previous 1,835,987 25.44%

Holding current value

$166 Million

Previous $147 Million 5.29%

% of portfolio

0.21%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$73.97 - $101.43 $34.6 Million - $47.4 Million	-467,097 Reduced 25.44%	1,368,890 $139 Million
Q4 2023 Jan 30, 2024	SELL	$63.91 - $80.67 $5.18 Million - $6.54 Million	-81,022 Reduced 4.23%	1,835,987 $147 Million
Q3 2023 Oct 25, 2023	BUY	$67.56 - $77.93 $414,142 - $477,710	6,130 Added 0.32%	1,917,009 $130 Million
Q2 2023 Aug 03, 2023	SELL	$56.89 - $72.62 $21.8 Million - $27.9 Million	-383,838 Reduced 16.73%	1,910,879 $139 Million
Q1 2023 Apr 24, 2023	BUY	$54.34 - $65.97 $1.1 Million - $1.34 Million	20,303 Added 0.89%	2,294,717 $130 Million

Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $1.24 Million - $1.57 Million	-23,259 Reduced 1.01%	2,274,414 $143 Million
Q3 2022 Oct 07, 2022	SELL	$51.08 - $66.93 $450,985 - $590,924	-8,829 Reduced 0.38%	2,297,673 $122 Million
Q2 2022 Aug 10, 2022	SELL	$56.77 - $67.25 $1.26 Million - $1.49 Million	-22,204 Reduced 0.95%	2,306,502 $145 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $8.52 Million - $9.93 Million	-142,447 Reduced 5.76%	2,328,706 $155 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $24.2 Million - $30.9 Million	397,070 Added 19.14%	2,471,153 $170 Million
Q3 2021 Nov 08, 2021	SELL	$73.23 - $83.87 $2.67 Million - $3.06 Million	-36,453 Reduced 1.73%	2,074,083 $156 Million
Q2 2021 Aug 11, 2021	SELL	$64.96 - $81.64 $1.77 Million - $2.22 Million	-27,218 Reduced 1.27%	2,110,536 $165 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $2.06 Million - $2.69 Million	37,741 Added 1.8%	2,137,754 $138 Million
Q4 2020 Feb 10, 2021	SELL	$39.59 - $57.2 $42,044 - $60,746	-1,062 Reduced 0.05%	2,100,013 $116 Million
Q3 2020 Nov 13, 2020	SELL	$37.23 - $44.13 $465,374 - $551,625	-12,500 Reduced 0.59%	2,101,075 $85.7 Million
Q2 2020 Aug 13, 2020	SELL	$35.41 - $45.33 $3.2 Million - $4.1 Million	-90,386 Reduced 4.1%	2,113,575 $81.8 Million
Q1 2020 May 14, 2020	BUY	$27.83 - $51.55 $434,148 - $804,180	15,600 Added 0.71%	2,203,961 $89.2 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $96.6 Million - $111 Million	2,188,361 New	2,188,361 $97.7 Million
Q4 2019 Feb 13, 2020	SELL	$44.14 - $50.85 $96.6 Million - $111 Million	-2,188,361 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $32.1 Million - $45.8 Million	697,987 Added 46.83%	2,188,361 $109 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $5.69 Million - $7 Million	102,095 Added 7.35%	1,490,374 $96.5 Million
Q4 2018 Feb 06, 2019	BUY	$53.98 - $67.83 $10.4 Million - $13 Million	191,800 Added 16.03%	1,388,279 $82 Million
Q3 2018 Nov 15, 2018	SELL	$63.1 - $70.0 $1.85 Million - $2.05 Million	-29,293 Reduced 2.39%	1,196,479 $83.8 Million
Q2 2018 Aug 13, 2018	SELL	$63.4 - $71.8 $14.8 Million - $16.8 Million	-233,916 Reduced 16.03%	1,225,772 $80.7 Million
Q4 2017 Feb 13, 2018	BUY	$51.35 - $62.65 $5.12 Million - $6.25 Million	99,800 Added 7.34%	1,459,688 $76.6 Million
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $4.08 Million - $4.39 Million	71,300 Added 5.53%	1,359,888 $82.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,288,588	1,288,588 $72.7 Million

Others Institutions Holding CVLT

# of Institutions

311

Shares Held

41.3M

Call Options Held

176K

Put Options Held

27K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $5.45B
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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Mackenzie Financial Corp Commvault Systems Inc Transaction History