Migdal Insurance & Financial Holdings Ltd. Commvault Systems Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$94.15 - $121.57 $34,553 - $44,616	-367 Reduced 10.9%	3,000 $360,000
Q1 2024 May 01, 2024	BUY	$73.97 - $101.43 $4,955 - $6,795	67 Added 2.03%	3,367 $342,000
Q2 2023 Jul 24, 2023	SELL	$56.89 - $72.62 $420,986 - $537,388	-7,400 Reduced 69.16%	3,300 $239,000
Q1 2023 May 01, 2023	BUY	$54.34 - $65.97 $193,070 - $234,391	3,553 Added 49.71%	10,700 $594,000
Q4 2022 Jan 23, 2023	BUY	$53.36 - $67.35 $4,535 - $5,724	85 Added 1.2%	7,147 $450,000
Q3 2022 Oct 31, 2022	SELL	$51.08 - $66.93 $786,887 - $1.03 Million	-15,405 Reduced 68.57%	7,062 $375,000
Q2 2022 Aug 10, 2022	SELL	$56.77 - $67.25 $300,937 - $356,492	-5,301 Reduced 19.09%	22,467 $1.41 Million
Q1 2022 May 02, 2022	SELL	$59.8 - $69.71 $116,849 - $136,213	-1,954 Reduced 6.57%	27,768 $1.86 Million
Q4 2021 Feb 02, 2022	SELL	$61.01 - $77.72 $51,980 - $66,217	-852 Reduced 2.79%	29,722 $2.06 Million
Q3 2021 Nov 16, 2021	SELL	$73.23 - $83.87 $34,344 - $39,335	-469 Reduced 1.51%	30,574 $2.3 Million
Q2 2021 Aug 04, 2021	SELL	$64.96 - $81.64 $614,781 - $772,640	-9,464 Reduced 23.36%	31,043 $2.43 Million
Q1 2021 May 04, 2021	BUY	$54.6 - $71.26 $285,448 - $372,547	5,228 Added 14.82%	40,507 $2.61 Million
Q4 2020 Feb 08, 2021	BUY	$39.59 - $57.2 $163,823 - $236,693	4,138 Added 13.29%	35,279 $1.95 Million
Q3 2020 Nov 05, 2020	BUY	$37.23 - $44.13 $156,701 - $185,743	4,209 Added 15.63%	31,141 $1.27 Million
Q2 2020 Aug 11, 2020	BUY	$35.41 - $45.33 $494,536 - $633,078	13,966 Added 107.71%	26,932 $1.04 Million
Q1 2020 May 12, 2020	BUY	$27.83 - $51.55 $29,833 - $55,261	1,072 Added 9.01%	12,966 $525,000
Q4 2019 Feb 13, 2020	BUY	$44.14 - $50.85 $77,509 - $89,292	1,756 Added 17.32%	11,894 $531,000
Q3 2019 Nov 12, 2019	SELL	$41.28 - $51.1 $4,623 - $5,723	-112 Reduced 1.09%	10,138 $453,000
Q4 2018 Feb 13, 2019	SELL	$53.98 - $67.83 $1 Million - $1.26 Million	-18,527 Reduced 64.38%	10,250 $606,000
Q3 2018 Nov 08, 2018	BUY	$63.1 - $70.0 $380,366 - $421,960	6,028 Added 26.5%	28,777 $2.01 Million
Q2 2018 Aug 01, 2018	BUY	$63.4 - $71.8 $1.44 Million - $1.63 Million	22,749 New	22,749 $1.5 Million

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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