Madison Asset Management, LLC Commvault Systems Inc Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 50,163 shares of CVLT stock, worth $6.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,163

Previous 57,175 12.26%

Holding current value

$6.28 Million

Previous $4.57 Million 11.46%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$73.97 - $101.43 $518,677 - $711,227	-7,012 Reduced 12.26%	50,163 $5.09 Million
Q4 2023 Feb 12, 2024	SELL	$63.91 - $80.67 $376,174 - $474,823	-5,886 Reduced 9.33%	57,175 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $293,277 - $338,294	-4,341 Reduced 6.44%	63,061 $4.26 Million
Q2 2023 Aug 01, 2023	SELL	$56.89 - $72.62 $808,577 - $1.03 Million	-14,213 Reduced 17.41%	67,402 $4.89 Million
Q1 2023 Apr 26, 2023	BUY	$54.34 - $65.97 $293,979 - $356,897	5,410 Added 7.1%	81,615 $4.63 Million

Q4 2022 Feb 08, 2023	SELL	$53.36 - $67.35 $2.5 Million - $3.16 Million	-46,906 Reduced 38.1%	76,205 $4.79 Million
Q3 2022 Nov 10, 2022	BUY	$51.08 - $66.93 $1.45 Million - $1.9 Million	28,321 Added 29.88%	123,111 $6.53 Million
Q2 2022 Aug 09, 2022	BUY	$56.77 - $67.25 $71,246 - $84,398	1,255 Added 1.34%	94,790 $5.96 Million
Q1 2022 May 12, 2022	SELL	$59.8 - $69.71 $1.3 Million - $1.51 Million	-21,668 Reduced 18.81%	93,535 $6.21 Million
Q4 2021 Feb 15, 2022	SELL	$61.01 - $77.72 $2.84 Million - $3.62 Million	-46,531 Reduced 28.77%	115,203 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$73.23 - $83.87 $71,033 - $81,353	970 Added 0.6%	161,734 $12.2 Million
Q2 2021 Aug 09, 2021	SELL	$64.96 - $81.64 $1.02 Million - $1.28 Million	-15,668 Reduced 8.88%	160,764 $12.6 Million
Q1 2021 May 11, 2021	SELL	$54.6 - $71.26 $1.1 Million - $1.43 Million	-20,061 Reduced 10.21%	176,432 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$39.59 - $57.2 $780,081 - $1.13 Million	19,704 Added 11.15%	196,493 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$37.23 - $44.13 $495,010 - $586,752	13,296 Added 8.13%	176,789 $7.21 Million
Q2 2020 Aug 13, 2020	BUY	$35.41 - $45.33 $12,322 - $15,774	348 Added 0.21%	163,493 $6.33 Million
Q1 2020 May 12, 2020	BUY	$27.83 - $51.55 $970,070 - $1.8 Million	34,857 Added 27.17%	163,145 $6.6 Million
Q4 2019 Feb 12, 2020	BUY	$44.14 - $50.85 $5.66 Million - $6.52 Million	128,288 New	128,288 $5.73 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 $5.61B
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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Madison Asset Management, LLC Commvault Systems Inc Transaction History