Nuveen Asset Management, LLC Commvault Systems Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 770,373 shares of CVLT stock, worth $130 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

770,373

Previous 827,606 6.92%

Holding current value

$130 Million

Previous $101 Million 17.7%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $6.87 Million - $8.9 Million	-57,233 Reduced 6.92%	770,373 $118 Million
Q2 2024 Aug 09, 2024	SELL	$94.15 - $121.57 $11.4 Million - $14.7 Million	-121,083 Reduced 12.76%	827,606 $101 Million
Q1 2024 May 13, 2024	BUY	$73.97 - $101.43 $5.55 Million - $7.61 Million	75,044 Added 8.59%	948,689 $96.2 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $7.45 Million - $9.41 Million	116,589 Added 15.4%	873,645 $69.8 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $8.2 Million - $9.45 Million	121,325 Added 19.08%	757,056 $51.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $12.8 Million - $16.3 Million	224,755 Added 54.69%	635,731 $46.2 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $10.9 Million - $13.2 Million	-199,702 Reduced 32.7%	410,976 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $11.4 Million - $14.4 Million	214,204 Added 54.03%	610,678 $38.4 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $8.46 Million - $11.1 Million	-165,674 Reduced 29.47%	396,474 $21 Million
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $7.16 Million - $8.48 Million	126,099 Added 28.92%	562,148 $35.4 Million
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $1.39 Million - $1.62 Million	-23,254 Reduced 5.06%	436,049 $29 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $845,720 - $1.08 Million	-13,862 Reduced 2.93%	459,303 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $4.38 Million - $5.02 Million	-59,799 Reduced 11.22%	473,165 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $7.55 Million - $9.49 Million	116,290 Added 27.91%	532,964 $41.7 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $781,599 - $1.02 Million	14,315 Added 3.56%	416,674 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $4.13 Million - $5.96 Million	-104,263 Reduced 20.58%	402,359 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $29,151 - $34,553	-783 Reduced 0.15%	506,622 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $1.59 Million - $2.04 Million	-44,992 Reduced 8.14%	507,405 $19.6 Million
Q1 2020 May 14, 2020	BUY	$27.83 - $51.55 $8.01 Million - $14.8 Million	287,884 Added 108.84%	552,397 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $1.61 Million - $1.85 Million	36,382 Added 15.95%	264,513 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $1.36 Million - $1.68 Million	32,893 Added 16.85%	228,131 $10.2 Million
Q2 2019 Aug 15, 2019	BUY	$46.0 - $65.62 $8.98 Million - $12.8 Million	195,238 New	195,238 $9.69 Million
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $2.52 Million - $3.17 Million	-46,725 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$63.1 - $70.0 $28,647 - $31,780	454 Added 0.98%	46,725 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $622,651 - $705,147	-9,821 Reduced 17.51%	46,271 $3.05 Million
Q1 2018 May 14, 2018	SELL	$49.75 - $58.55 $338,150 - $397,964	-6,797 Reduced 10.81%	56,092 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $465,590 - $568,047	9,067 Added 16.85%	62,889 $0
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $3.08 Million - $3.32 Million	53,822	53,822 $3.27 Million

Others Institutions Holding CVLT

# of Institutions

432

Shares Held

40.5M

Call Options Held

279K

Put Options Held

56.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Commvault Systems Inc Transaction History