Prudential Financial Inc Commvault Systems Inc Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Commvault Systems Inc stock. As of the latest transaction made, Prudential Financial Inc holds 164,487 shares of CVLT stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,487

Previous 212,081 22.44%

Holding current value

$25.3 Million

Previous $21.5 Million 7.04%

% of portfolio

0.03%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.15 - $121.57 $4.48 Million - $5.79 Million	-47,594 Reduced 22.44%	164,487 $20 Million
Q1 2024 May 14, 2024	BUY	$73.97 - $101.43 $6.44 Million - $8.83 Million	87,086 Added 69.67%	212,081 $21.5 Million
Q4 2023 Feb 13, 2024	BUY	$63.91 - $80.67 $1.24 Million - $1.56 Million	19,386 Added 18.36%	124,995 $9.98 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $1.32 Million - $1.53 Million	19,573 Added 22.75%	105,609 $7.14 Million
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $1.64 Million - $2.09 Million	-28,789 Reduced 25.07%	86,036 $6.25 Million
Q1 2023 May 12, 2023	SELL	$54.34 - $65.97 $1.08 Million - $1.31 Million	-19,830 Reduced 14.73%	114,825 $6.52 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $19,369 - $24,448	-363 Reduced 0.27%	134,655 $0
Q3 2022 Nov 04, 2022	BUY	$51.08 - $66.93 $251,007 - $328,894	4,914 Added 3.78%	135,018 $7.16 Million
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $952,203 - $1.13 Million	16,773 Added 14.8%	130,104 $8.19 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $2.2 Million - $2.56 Million	-36,713 Reduced 24.47%	113,331 $7.52 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $2.77 Million - $3.53 Million	-45,397 Reduced 23.23%	150,044 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $6.92 Million - $7.92 Million	94,481 Added 93.58%	195,441 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $933,670 - $1.17 Million	14,373 Added 16.6%	100,960 $7.89 Million
Q1 2021 May 12, 2021	SELL	$54.6 - $71.26 $3.5 Million - $4.56 Million	-64,044 Reduced 42.52%	86,587 $5.58 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $5.94 Million - $8.58 Million	150,019 Added 24512.91%	150,631 $8.34 Million
Q3 2020 Aug 05, 2021	SELL	$37.23 - $44.13 $8.89 Million - $10.5 Million	-238,749 Reduced 99.74%	612 $25,000
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $8.89 Million - $10.5 Million	238,764 Added 39993.97%	239,361 $9.77 Million
Q2 2020 Aug 05, 2021	SELL	$35.41 - $45.33 $12.9 Million - $16.5 Million	-363,164 Reduced 99.84%	597 $23,000
Q2 2020 Aug 12, 2020	BUY	$35.41 - $45.33 $12.9 Million - $16.5 Million	363,059 Added 51717.81%	363,761 $14.1 Million
Q1 2020 Aug 05, 2021	SELL	$27.83 - $51.55 $19.2 Million - $35.6 Million	-691,195 Reduced 99.9%	702 $28,000
Q1 2020 May 12, 2020	BUY	$27.83 - $51.55 $19.2 Million - $35.7 Million	691,603 Added 235239.12%	691,897 $28 Million
Q4 2019 Aug 05, 2021	SELL	$44.14 - $50.85 $26.7 Million - $30.7 Million	-604,237 Reduced 99.95%	294 $13,000
Q4 2019 Feb 11, 2020	BUY	$44.14 - $50.85 $26.7 Million - $30.7 Million	604,179 Added 171641.77%	604,531 $27 Million
Q3 2019 Aug 05, 2021	SELL	$41.28 - $51.1 $2.15 Million - $2.66 Million	-52,119 Reduced 99.33%	352 $16,000
Q3 2019 Nov 13, 2019	BUY	$41.28 - $51.1 $2.16 Million - $2.67 Million	52,252 Added 23859.36%	52,471 $2.35 Million
Q2 2019 Aug 05, 2021	SELL	$46.0 - $65.62 $13 Million - $18.5 Million	-282,621 Reduced 99.92%	219 $11,000
Q2 2019 Aug 08, 2019	BUY	$46.0 - $65.62 $13 Million - $18.5 Million	282,463 Added 74923.87%	282,840 $0
Q1 2019 Aug 05, 2021	SELL	$55.78 - $68.58 $33.4 Million - $41 Million	-598,435 Reduced 99.94%	377 $24,000
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $33.4 Million - $41.1 Million	598,665 Added 407255.09%	598,812 $0
Q4 2018 Aug 05, 2021	SELL	$53.98 - $67.83 $29.9 Million - $37.6 Million	-553,856 Reduced 99.97%	147 $9,000
Q4 2018 Feb 07, 2019	BUY	$53.98 - $67.83 $29.9 Million - $37.6 Million	553,963 Added 1384907.5%	554,003 $32.7 Million
Q3 2018 Sep 01, 2021	SELL	$63.1 - $70.0 $19.8 Million - $21.9 Million	-313,433 Reduced 99.99%	40 $3,000
Q3 2018 Nov 07, 2018	BUY	$63.1 - $70.0 $19.8 Million - $21.9 Million	313,460 Added 2411230.75%	313,473 $0
Q2 2018 Sep 01, 2021	SELL	$63.4 - $71.8 $1.84 Million - $2.09 Million	-29,094 Reduced 99.96%	13 $1,000
Q2 2018 Aug 13, 2018	SELL	$63.4 - $71.8 $2.53 Million - $2.87 Million	-39,940 Reduced 57.84%	29,107 $0
Q1 2018 May 04, 2018	BUY	$49.75 - $58.55 $1.97 Million - $2.32 Million	39,570 Added 134.24%	69,047 $0
Q4 2017 Feb 13, 2018	SELL	$51.35 - $62.65 $11.3 Million - $13.7 Million	-219,340 Reduced 88.15%	29,477 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$57.25 - $61.6 $14.2 Million - $15.3 Million	248,817	248,817 $15.1 Million

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

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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Prudential Financial Inc Commvault Systems Inc Transaction History