Price T Rowe Associates Inc Commvault Systems Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Commvault Systems Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 405,309 shares of CVLT stock, worth $62.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405,309

Previous 404,314 0.25%

Holding current value

$62.3 Million

Previous $49.2 Million 26.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $119,390 - $154,732	995 Added 0.25%	405,309 $62.4 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $35.3 Million - $45.6 Million	374,849 Added 1272.18%	404,314 $49.2 Million
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $1.09 Million - $1.5 Million	-14,790 Reduced 33.42%	29,465 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $4,793 - $6,050	-75 Reduced 0.17%	44,255 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $85,598 - $98,737	-1,267 Reduced 2.78%	44,330 $3 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $54,671 - $69,787	961 Added 2.15%	45,597 $3.31 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $44,721 - $54,293	-823 Reduced 1.81%	44,636 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $379,603 - $479,127	-7,114 Reduced 13.53%	45,459 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $18.4 Million - $24.1 Million	-360,415 Reduced 87.27%	52,573 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $12.6 Million - $15 Million	-222,366 Reduced 35.0%	412,988 $26 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $30,498 - $35,552	510 Added 0.08%	635,354 $42.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $323,291 - $411,838	5,299 Added 0.84%	634,844 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $10,032 - $11,490	137 Added 0.02%	629,545 $47.4 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $583,405 - $733,208	-8,981 Reduced 1.41%	629,408 $49.2 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $524,760 - $684,879	-9,611 Reduced 1.48%	638,389 $41.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $25.7 Million - $37.1 Million	648,000 New	648,000 $35.9 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

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 $6.89B
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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Price T Rowe Associates Inc Commvault Systems Inc Transaction History