Meeder Asset Management Inc Commvault Systems Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$94.15 - $121.57 $77,862 - $100,538	827 New	827 $100,000
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $679,250 - $824,625	12,500 New	12,500 $709,000
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $38,565 - $50,532	-755 Reduced 50.07%	753 $40,000
Q2 2022 Aug 08, 2022	SELL	$56.77 - $67.25 $83,395 - $98,790	-1,469 Reduced 49.34%	1,508 $95,000
Q1 2022 May 10, 2022	SELL	$59.8 - $69.71 $58,604 - $68,315	-980 Reduced 24.77%	2,977 $198,000
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $1.94 Million - $2.48 Million	-31,859 Reduced 88.95%	3,957 $273,000
Q3 2021 Nov 08, 2021	BUY	$73.23 - $83.87 $88,754 - $101,650	1,212 Added 3.5%	35,816 $2.7 Million
Q2 2021 Aug 09, 2021	BUY	$64.96 - $81.64 $37,092 - $46,616	571 Added 1.68%	34,604 $2.71 Million
Q1 2021 Apr 28, 2021	BUY	$54.6 - $71.26 $1.78 Million - $2.33 Million	32,653 Added 2366.16%	34,033 $2.2 Million
Q4 2020 Feb 09, 2021	SELL	$39.59 - $57.2 $342,057 - $494,208	-8,640 Reduced 86.23%	1,380 $76,000
Q3 2020 Nov 02, 2020	SELL	$37.23 - $44.13 $111,280 - $131,904	-2,989 Reduced 22.98%	10,020 $409,000
Q2 2020 Aug 11, 2020	SELL	$35.41 - $45.33 $80,699 - $103,307	-2,279 Reduced 14.91%	13,009 $503,000
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $70,910 - $131,349	2,548 Added 20.0%	15,288 $619,000
Q4 2019 Feb 13, 2020	BUY	$44.14 - $50.85 $473,842 - $545,874	10,735 Added 535.41%	12,740 $570,000
Q3 2019 Oct 17, 2019	SELL	$41.28 - $51.1 $27,079 - $33,521	-656 Reduced 24.65%	2,005 $90,000
Q2 2019 Aug 05, 2019	BUY	$46.0 - $65.62 $35,006 - $49,936	761 Added 40.05%	2,661 $132,000
Q1 2019 Apr 16, 2019	SELL	$55.78 - $68.58 $732,447 - $900,523	-13,131 Reduced 87.36%	1,900 $122,000
Q4 2018 Jan 17, 2019	BUY	$53.98 - $67.83 $129,012 - $162,113	2,390 Added 18.91%	15,031 $889,000
Q3 2018 Nov 02, 2018	BUY	$63.1 - $70.0 $43,602 - $48,370	691 Added 5.78%	12,641 $0
Q2 2018 Jul 24, 2018	SELL	$63.4 - $71.8 $227,479 - $257,618	-3,588 Reduced 23.09%	11,950 $0
Q1 2018 May 03, 2018	BUY	$49.75 - $58.55 $10,248 - $12,061	206 Added 1.34%	15,538 $889,000
Q4 2017 Feb 02, 2018	SELL	$51.35 - $62.65 $23,107 - $28,192	-450 Reduced 2.85%	15,332 $805,000
Q3 2017 Oct 20, 2017	BUY	$57.25 - $61.6 $903,519 - $972,171	15,782	15,782 $960,000

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$973 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$232 Million
0.7% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.06B
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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