Raymond James & Associates Commvault Systems Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Commvault Systems Inc stock. As of the latest transaction made, Raymond James & Associates holds 9,749 shares of CVLT stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,749

Previous 12,480 21.88%

Holding current value

$1.5 Million

Previous $1.27 Million 6.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$94.15 - $121.57 $257,123 - $332,007	-2,731 Reduced 21.88%	9,749 $1.19 Million
Q1 2024 Apr 22, 2024	BUY	$73.97 - $101.43 $179,451 - $246,069	2,426 Added 24.13%	12,480 $1.27 Million
Q4 2023 Jan 16, 2024	SELL	$63.91 - $80.67 $37,642 - $47,514	-589 Reduced 5.53%	10,054 $802,000
Q3 2023 Oct 24, 2023	SELL	$67.56 - $77.93 $55,399 - $63,902	-820 Reduced 7.15%	10,643 $719,000
Q2 2023 Jul 25, 2023	SELL	$56.89 - $72.62 $40,790 - $52,068	-717 Reduced 5.89%	11,463 $832,000
Q1 2023 Apr 14, 2023	BUY	$54.34 - $65.97 $142,859 - $173,435	2,629 Added 27.53%	12,180 $691,000
Q4 2022 Feb 08, 2023	SELL	$53.36 - $67.35 $1.22 Million - $1.54 Million	-22,897 Reduced 70.57%	9,551 $600,000
Q3 2022 Oct 25, 2022	BUY	$51.08 - $66.93 $353,575 - $463,289	6,922 Added 27.12%	32,448 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$56.77 - $67.25 $49,219 - $58,305	-867 Reduced 3.28%	25,526 $1.61 Million
Q1 2022 May 11, 2022	BUY	$59.8 - $69.71 $323,039 - $376,573	5,402 Added 25.73%	26,393 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$61.01 - $77.72 $1.28 Million - $1.63 Million	20,991 New	20,991 $1.45 Million
Q3 2021 Nov 02, 2021	SELL	$73.23 - $83.87 $692,316 - $792,906	-9,454 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$64.96 - $81.64 $614,131 - $771,824	9,454 New	9,454 $739,000

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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Raymond James & Associates Commvault Systems Inc Transaction History