Mason Street Advisors, LLC Commvault Systems Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$54.6 - $71.26 $1.37 Million - $1.79 Million	-25,171 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.59 - $57.2 $13,500 - $19,505	341 Added 1.37%	25,171 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$37.23 - $44.13 $57,818 - $68,533	1,553 Added 6.67%	24,830 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $32,187 - $41,204	909 Added 4.06%	23,277 $901,000
Q4 2019 Feb 19, 2020	BUY	$44.14 - $50.85 $25,159 - $28,984	570 Added 2.61%	22,368 $999,000
Q3 2019 Nov 05, 2019	BUY	$41.28 - $51.1 $55,562 - $68,780	1,346 Added 6.58%	21,798 $975,000
Q2 2019 Aug 12, 2019	SELL	$46.0 - $65.62 $2,300 - $3,281	-50 Reduced 0.24%	20,452 $1.02 Million
Q1 2019 May 07, 2019	BUY	$55.78 - $68.58 $7,586 - $9,326	136 Added 0.67%	20,502 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $34,277 - $43,072	635 Added 3.22%	20,366 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $123,865 - $137,410	-1,963 Reduced 9.05%	19,731 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $44,443 - $50,331	701 Added 3.34%	21,694 $1.43 Million
Q1 2018 May 14, 2018	SELL	$49.75 - $58.55 $8,358 - $9,836	-168 Reduced 0.79%	20,993 $1.2 Million
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $7,753 - $9,460	151 Added 0.72%	21,161 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $1.2 Million - $1.29 Million	21,010	21,010 $1.28 Million

436

40.4M

279K

56.2K

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.