A detailed history of O'Shaughnessy Asset Management, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 8,510 shares of CVLT stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,510
Previous 4,938 72.34%
Holding current value
$1.35 Million
Previous $600,000 118.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$119.99 - $155.51 $428,604 - $555,481
3,572 Added 72.34%
8,510 $1.31 Million
Q2 2024

Aug 14, 2024

SELL
$94.15 - $121.57 $8,567 - $11,062
-91 Reduced 1.81%
4,938 $600,000
Q1 2024

May 13, 2024

BUY
$73.97 - $101.43 $25,223 - $34,587
341 Added 7.27%
5,029 $510,000
Q4 2023

Feb 09, 2024

SELL
$63.91 - $80.67 $2,492 - $3,146
-39 Reduced 0.83%
4,688 $374,000
Q3 2023

Nov 13, 2023

BUY
$67.56 - $77.93 $58,101 - $67,019
860 Added 22.24%
4,727 $319,000
Q1 2023

May 12, 2023

BUY
$54.34 - $65.97 $1,032 - $1,253
19 Added 0.49%
3,867 $219,000
Q4 2022

Feb 10, 2023

BUY
$53.36 - $67.35 $205,329 - $259,162
3,848 New
3,848 $241,000
Q2 2022

Aug 11, 2022

SELL
$56.77 - $67.25 $11,581 - $13,719
-204 Reduced 5.84%
3,292 $207,000
Q1 2022

May 13, 2022

SELL
$59.8 - $69.71 $2,930 - $3,415
-49 Reduced 1.38%
3,496 $232,000
Q4 2021

Feb 11, 2022

BUY
$61.01 - $77.72 $2,501 - $3,186
41 Added 1.17%
3,545 $244,000
Q3 2021

Nov 10, 2021

BUY
$73.23 - $83.87 $74,401 - $85,211
1,016 Added 40.84%
3,504 $264,000
Q2 2021

Aug 09, 2021

BUY
$64.96 - $81.64 $84,383 - $106,050
1,299 Added 109.25%
2,488 $194,000
Q1 2021

May 14, 2021

BUY
$54.6 - $71.26 $64,919 - $84,728
1,189 New
1,189 $77,000

Others Institutions Holding CVLT

About COMMVAULT SYSTEMS INC


  • 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...
More about CVLT
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