Principal Financial Group Inc Commvault Systems Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $155.51 $4.96 Million - $6.43 Million	-41,355 Reduced 25.78%	119,034 $18.3 Million
Q2 2024 Jul 29, 2024	SELL	$94.15 - $121.57 $1.64 Million - $2.11 Million	-17,384 Reduced 9.78%	160,389 $19.5 Million
Q1 2024 Apr 29, 2024	SELL	$73.97 - $101.43 $7,988 - $10,954	-108 Reduced 0.06%	177,773 $18 Million
Q4 2023 Feb 07, 2024	BUY	$63.91 - $80.67 $251,230 - $317,113	3,931 Added 2.26%	177,881 $14.2 Million
Q3 2023 Nov 02, 2023	BUY	$67.56 - $77.93 $7,499 - $8,650	111 Added 0.06%	173,950 $11.8 Million
Q2 2023 Aug 07, 2023	SELL	$56.89 - $72.62 $497,730 - $635,352	-8,749 Reduced 4.79%	173,839 $12.6 Million
Q1 2023 May 09, 2023	BUY	$54.34 - $65.97 $6,412 - $7,784	118 Added 0.06%	182,588 $10.4 Million
Q4 2022 Feb 09, 2023	SELL	$53.36 - $67.35 $343,531 - $433,599	-6,438 Reduced 3.41%	182,470 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$51.08 - $66.93 $1.27 Million - $1.66 Million	-24,872 Reduced 11.63%	188,908 $10 Million
Q2 2022 Aug 10, 2022	BUY	$56.77 - $67.25 $1.1 Million - $1.3 Million	19,342 Added 9.95%	213,780 $13.4 Million
Q1 2022 May 09, 2022	SELL	$59.8 - $69.71 $1.35 Million - $1.57 Million	-22,492 Reduced 10.37%	194,438 $12.9 Million
Q4 2021 Feb 09, 2022	SELL	$61.01 - $77.72 $1.81 Million - $2.31 Million	-29,742 Reduced 12.06%	216,930 $15 Million
Q3 2021 Nov 09, 2021	BUY	$73.23 - $83.87 $393,245 - $450,381	5,370 Added 2.23%	246,672 $18.6 Million
Q2 2021 Aug 10, 2021	BUY	$64.96 - $81.64 $4.8 Million - $6.03 Million	73,905 Added 44.15%	241,302 $18.9 Million
Q1 2021 May 10, 2021	BUY	$54.6 - $71.26 $1.08 Million - $1.41 Million	19,826 Added 13.43%	167,397 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$39.59 - $57.2 $271,983 - $392,964	6,870 Added 4.88%	147,571 $8.17 Million
Q3 2020 Nov 06, 2020	BUY	$37.23 - $44.13 $248,026 - $293,994	6,662 Added 4.97%	140,701 $5.74 Million
Q2 2020 Aug 05, 2020	BUY	$35.41 - $45.33 $102,830 - $131,638	2,904 Added 2.21%	134,039 $5.19 Million
Q1 2020 May 12, 2020	SELL	$27.83 - $51.55 $1.51 Million - $2.8 Million	-54,249 Reduced 29.26%	131,135 $5.31 Million
Q4 2019 Feb 05, 2020	BUY	$44.14 - $50.85 $389,976 - $449,259	8,835 Added 5.0%	185,384 $8.28 Million
Q3 2019 Nov 13, 2019	BUY	$41.28 - $51.1 $434,843 - $538,287	10,534 Added 6.35%	176,549 $7.89 Million
Q2 2019 Aug 12, 2019	SELL	$46.0 - $65.62 $373,566 - $532,900	-8,121 Reduced 4.66%	166,015 $8.24 Million
Q1 2019 May 10, 2019	SELL	$55.78 - $68.58 $7,139 - $8,778	-128 Reduced 0.07%	174,136 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $165,502 - $207,966	-3,066 Reduced 1.73%	174,264 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $630,684 - $699,650	-9,995 Reduced 5.34%	177,330 $12.4 Million
Q2 2018 Aug 13, 2018	BUY	$63.4 - $71.8 $291,196 - $329,777	4,593 Added 2.51%	187,325 $0
Q1 2018 May 14, 2018	SELL	$49.75 - $58.55 $21,193 - $24,942	-426 Reduced 0.23%	182,732 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$51.35 - $62.65 $123,907 - $151,174	2,413 Added 1.34%	183,158 $9.62 Million
Q3 2017 Nov 02, 2017	BUY	$57.25 - $61.6 $10.3 Million - $11.1 Million	180,745	180,745 $11 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$233 Million
0.7% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.07B
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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