Pacer Advisors, Inc. Commvault Systems Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Commvault Systems Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,152 shares of CVLT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,152

Previous 8,312 10.11%

Holding current value

$1.15 Million

Previous $663,000 39.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$73.97 - $101.43 $62,134 - $85,201	840 Added 10.11%	9,152 $928,000
Q4 2023 Jan 16, 2024	BUY	$63.91 - $80.67 $201,636 - $254,513	3,155 Added 61.18%	8,312 $663,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $297,061 - $342,658	-4,397 Reduced 46.02%	5,157 $348,000
Q2 2023 Jul 12, 2023	BUY	$56.89 - $72.62 $541,649 - $691,415	9,521 Added 28851.52%	9,554 $693,000
Q1 2023 May 02, 2023	SELL	$54.34 - $65.97 $463,683 - $562,922	-8,533 Reduced 99.61%	33 $1,000

Q4 2022 Feb 06, 2023	BUY	$53.36 - $67.35 $351,962 - $444,240	6,596 Added 334.82%	8,566 $538,000
Q3 2022 Oct 18, 2022	BUY	$51.08 - $66.93 $99,095 - $129,844	1,940 Added 6466.67%	1,970 $104,000
Q2 2022 Aug 12, 2022	BUY	$56.77 - $67.25 $1,703 - $2,017	30 New	30 $2,000
Q1 2022 Apr 05, 2022	SELL	$59.8 - $69.71 $470,685 - $548,687	-7,871 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$61.01 - $77.72 $10,127 - $12,901	166 Added 2.15%	7,871 $542,000
Q3 2021 Oct 15, 2021	BUY	$73.23 - $83.87 $201,162 - $230,390	2,747 Added 55.41%	7,705 $580,000
Q2 2021 Jul 21, 2021	SELL	$64.96 - $81.64 $3,702 - $4,653	-57 Reduced 1.14%	4,958 $388,000
Q1 2021 Apr 05, 2021	BUY	$54.6 - $71.26 $7,917 - $10,332	145 Added 2.98%	5,015 $323,000
Q4 2020 Jan 20, 2021	SELL	$39.59 - $57.2 $214,261 - $309,566	-5,412 Reduced 52.64%	4,870 $270,000
Q3 2020 Oct 19, 2020	BUY	$37.23 - $44.13 $382,798 - $453,744	10,282 New	10,282 $420,000
Q1 2020 Apr 23, 2020	SELL	$27.83 - $51.55 $386,419 - $715,771	-13,885 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$44.14 - $50.85 $53,100 - $61,172	-1,203 Reduced 7.97%	13,885 $620,000
Q3 2019 Oct 10, 2019	BUY	$41.28 - $51.1 $615,856 - $762,360	14,919 Added 8827.81%	15,088 $675,000
Q2 2019 Aug 12, 2019	BUY	$46.0 - $65.62 $7,774 - $11,089	169 New	169 $8,000
Q4 2018 Feb 13, 2019	SELL	$53.98 - $67.83 $750,645 - $943,243	-13,906 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $33,379 - $37,030	529 Added 3.95%	13,906 $973,000
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $121,157 - $137,209	1,911 Added 16.67%	13,377 $881,000
Q1 2018 May 14, 2018	BUY	$49.75 - $58.55 $61,242 - $72,075	1,231 Added 12.03%	11,466 $656,000
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $525,567 - $641,222	10,235	10,235 $537,000

Others Institutions Holding CVLT

# of Institutions

311

Shares Held

41.3M

Call Options Held

176K

Put Options Held

27K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $5.63B
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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Pacer Advisors, Inc. Commvault Systems Inc Transaction History