Retirement Systems Of Alabama Commvault Systems Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Commvault Systems Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 53,567 shares of CVLT stock, worth $8.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

53,567

Previous 183,936 70.88%

Holding current value

$8.23 Million

Previous $18.7 Million 65.09%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$94.15 - $121.57 $12.3 Million - $15.8 Million	-130,369 Reduced 70.88%	53,567 $6.51 Million
Q1 2024 Apr 30, 2024	SELL	$73.97 - $101.43 $4.88 Million - $6.69 Million	-65,995 Reduced 26.41%	183,936 $18.7 Million
Q4 2023 Feb 05, 2024	SELL	$63.91 - $80.67 $1.68 Million - $2.12 Million	-26,264 Reduced 9.51%	249,931 $20 Million
Q3 2023 Nov 06, 2023	BUY	$67.56 - $77.93 $1.22 Million - $1.41 Million	18,115 Added 7.02%	276,195 $18.7 Million
Q2 2023 Jul 31, 2023	SELL	$56.89 - $72.62 $87,895 - $112,197	-1,545 Reduced 0.6%	258,080 $18.7 Million
Q1 2023 May 01, 2023	SELL	$54.34 - $65.97 $26,083 - $31,665	-480 Reduced 0.18%	259,625 $14.7 Million
Q4 2022 Feb 06, 2023	BUY	$53.36 - $67.35 $1,814 - $2,289	34 Added 0.01%	260,105 $16.3 Million
Q3 2022 Nov 04, 2022	SELL	$51.08 - $66.93 $4,903 - $6,425	-96 Reduced 0.04%	260,071 $13.8 Million
Q2 2022 Aug 03, 2022	BUY	$56.77 - $67.25 $16,406 - $19,435	289 Added 0.11%	260,167 $16.4 Million
Q1 2022 Apr 20, 2022	BUY	$59.8 - $69.71 $2.32 Million - $2.71 Million	38,874 Added 17.59%	259,878 $17.2 Million
Q4 2021 Jan 20, 2022	BUY	$61.01 - $77.72 $2.15 Million - $2.74 Million	35,198 Added 18.94%	221,004 $15.2 Million
Q3 2021 Nov 03, 2021	SELL	$73.23 - $83.87 $2.79 Million - $3.19 Million	-38,066 Reduced 17.0%	185,806 $14 Million
Q2 2021 Jul 21, 2021	SELL	$64.96 - $81.64 $739,374 - $929,226	-11,382 Reduced 4.84%	223,872 $17.5 Million
Q1 2021 Apr 15, 2021	SELL	$54.6 - $71.26 $4.37 Million - $5.71 Million	-80,089 Reduced 25.4%	235,254 $15.2 Million
Q4 2020 Jan 26, 2021	BUY	$39.59 - $57.2 $34,245 - $49,478	865 Added 0.28%	315,343 $17.5 Million
Q3 2020 Oct 20, 2020	BUY	$37.23 - $44.13 $191,362 - $226,828	5,140 Added 1.66%	314,478 $12.8 Million
Q2 2020 Jul 23, 2020	SELL	$35.41 - $45.33 $507,637 - $649,850	-14,336 Reduced 4.43%	309,338 $12 Million
Q1 2020 Apr 20, 2020	BUY	$27.83 - $51.55 $695,750 - $1.29 Million	25,000 Added 8.37%	323,674 $13.1 Million
Q4 2019 Jan 28, 2020	BUY	$44.14 - $50.85 $32,310 - $37,222	732 Added 0.25%	298,674 $13.3 Million
Q3 2019 Oct 30, 2019	BUY	$41.28 - $51.1 $2.85 Million - $3.53 Million	69,122 Added 30.21%	297,942 $13.3 Million
Q2 2019 Jul 09, 2019	BUY	$46.0 - $65.62 $562,212 - $802,007	12,222 Added 5.64%	228,820 $11.4 Million
Q1 2019 Apr 15, 2019	SELL	$55.78 - $68.58 $1.96 Million - $2.42 Million	-35,221 Reduced 13.99%	216,598 $14 Million
Q4 2018 Jan 10, 2019	BUY	$53.98 - $67.83 $1.93 Million - $2.43 Million	35,760 Added 16.55%	251,819 $14.9 Million
Q3 2018 Oct 24, 2018	BUY	$63.1 - $70.0 $1.66 Million - $1.85 Million	26,376 Added 13.91%	216,059 $15.1 Million
Q2 2018 Jul 17, 2018	SELL	$63.4 - $71.8 $1.86 Million - $2.1 Million	-29,283 Reduced 13.37%	189,683 $12.5 Million
Q1 2018 Apr 27, 2018	BUY	$49.75 - $58.55 $921,121 - $1.08 Million	18,515 Added 9.24%	218,966 $12.5 Million
Q4 2017 Feb 08, 2018	BUY	$51.35 - $62.65 $47,293 - $57,700	921 Added 0.46%	200,451 $10.5 Million
Q3 2017 Nov 06, 2017	BUY	$57.25 - $61.6 $11.4 Million - $12.3 Million	199,530	199,530 $12.1 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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Retirement Systems Of Alabama Commvault Systems Inc Transaction History