Northern Trust Corp Commvault Systems Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Commvault Systems Inc stock. As of the latest transaction made, Northern Trust Corp holds 580,525 shares of CVLT stock, worth $87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,525

Previous 556,828 4.26%

Holding current value

$87 Million

Previous $56.5 Million 24.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $2.23 Million - $2.88 Million	23,697 Added 4.26%	580,525 $70.6 Million
Q1 2024 May 14, 2024	SELL	$73.97 - $101.43 $4.16 Million - $5.7 Million	-56,199 Reduced 9.17%	556,828 $56.5 Million
Q4 2023 Feb 13, 2024	SELL	$63.91 - $80.67 $731,002 - $922,703	-11,438 Reduced 1.83%	613,027 $49 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $1.16 Million - $1.34 Million	-17,227 Reduced 2.68%	624,465 $42.2 Million
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $244,513 - $312,120	-4,298 Reduced 0.67%	641,692 $46.6 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $500,525 - $607,649	9,211 Added 1.45%	645,990 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $255,861 - $322,943	4,795 Added 0.76%	636,779 $40 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $457,370 - $599,291	-8,954 Reduced 1.4%	631,984 $33.5 Million
Q2 2022 Aug 12, 2022	SELL	$56.77 - $67.25 $1.15 Million - $1.36 Million	-20,284 Reduced 3.07%	640,938 $40.3 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $2.08 Million - $2.42 Million	-34,724 Reduced 4.99%	661,222 $43.9 Million
Q4 2021 Feb 08, 2022	SELL	$61.01 - $77.72 $470,265 - $599,065	-7,708 Reduced 1.1%	695,946 $48 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $523,155 - $599,167	7,144 Added 1.03%	703,654 $53 Million
Q2 2021 Aug 13, 2021	BUY	$64.96 - $81.64 $1.64 Million - $2.06 Million	25,222 Added 3.76%	696,510 $54.4 Million
Q1 2021 May 12, 2021	SELL	$54.6 - $71.26 $399,126 - $520,910	-7,310 Reduced 1.08%	671,288 $43.3 Million
Q4 2020 Feb 11, 2021	SELL	$39.59 - $57.2 $235,718 - $340,568	-5,954 Reduced 0.87%	678,598 $37.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $807,295 - $956,914	-21,684 Reduced 3.07%	684,552 $27.9 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $596,870 - $764,082	16,856 Added 2.45%	706,236 $27.3 Million
Q1 2020 May 14, 2020	BUY	$27.83 - $51.55 $363,459 - $673,243	13,060 Added 1.93%	689,380 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $902,883 - $1.04 Million	-20,455 Reduced 2.94%	676,320 $30.2 Million
Q3 2019 Nov 13, 2019	BUY	$41.28 - $51.1 $2.06 Million - $2.54 Million	49,796 Added 7.7%	696,775 $31.2 Million
Q2 2019 Aug 13, 2019	SELL	$46.0 - $65.62 $183,126 - $261,233	-3,981 Reduced 0.61%	646,979 $32.1 Million
Q1 2019 May 13, 2019	BUY	$55.78 - $68.58 $318,392 - $391,454	5,708 Added 0.88%	650,960 $42.1 Million
Q4 2018 Feb 12, 2019	BUY	$53.98 - $67.83 $190,117 - $238,897	3,522 Added 0.55%	645,252 $38.1 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $787,424 - $873,530	-12,479 Reduced 1.91%	641,730 $44.9 Million
Q2 2018 Sep 18, 2018	SELL	$63.4 - $71.8 $173,145 - $196,085	-2,731 Reduced 0.42%	654,209 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $1.41 Million - $1.6 Million	22,295 Added 3.51%	656,940 $43.3 Million
Q1 2018 May 09, 2018	SELL	$49.75 - $58.55 $836,446 - $984,401	-16,813 Reduced 2.58%	634,645 $36.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $1.06 Million - $1.29 Million	-20,560 Reduced 3.06%	651,458 $34.2 Million
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $38.5 Million - $41.4 Million	672,018	672,018 $40.9 Million

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.71B
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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Northern Trust Corp Commvault Systems Inc Transaction History