Rothschild & CO Asset Management Us Inc. Commvault Systems Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Commvault Systems Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 149,903 shares of CVLT stock, worth $18.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

149,903

Previous 159,659 6.11%

Holding current value

$18.8 Million

Previous $8.47 Million 11.23%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $520,580 - $657,066	-9,756 Reduced 6.11%	149,903 $9.42 Million
Q3 2022 Nov 07, 2022	SELL	$51.08 - $66.93 $194,206 - $254,467	-3,802 Reduced 2.33%	159,659 $8.47 Million
Q2 2022 Aug 09, 2022	SELL	$56.77 - $67.25 $455,011 - $539,008	-8,015 Reduced 4.67%	163,461 $10.3 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $3.33 Million - $3.88 Million	-55,659 Reduced 24.5%	171,476 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $2.36 Million - $3 Million	-38,627 Reduced 14.53%	227,135 $15.7 Million

Q3 2021 Nov 09, 2021	SELL	$73.23 - $83.87 $2.13 Million - $2.44 Million	-29,147 Reduced 9.88%	265,762 $20 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $1.54 Million - $1.93 Million	-23,651 Reduced 7.42%	294,909 $23.1 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $71.26 $5.58 Million - $7.29 Million	-102,270 Reduced 24.3%	318,560 $20.5 Million
Q4 2020 Feb 08, 2021	BUY	$39.59 - $57.2 $2.21 Million - $3.2 Million	55,947 Added 15.33%	420,830 $23.3 Million
Q3 2020 Nov 09, 2020	SELL	$37.23 - $44.13 $113,886 - $134,993	-3,059 Reduced 0.83%	364,883 $14.9 Million
Q2 2020 Aug 10, 2020	SELL	$35.41 - $45.33 $2.28 Million - $2.91 Million	-64,276 Reduced 14.87%	367,942 $14.2 Million
Q1 2020 May 14, 2020	SELL	$27.83 - $51.55 $1.5 Million - $2.78 Million	-53,902 Reduced 11.09%	432,218 $17.5 Million
Q4 2019 Feb 12, 2020	SELL	$44.14 - $50.85 $1 Million - $1.15 Million	-22,666 Reduced 4.45%	486,120 $21.7 Million
Q3 2019 Nov 08, 2019	SELL	$41.28 - $51.1 $287,102 - $355,400	-6,955 Reduced 1.35%	508,786 $22.7 Million
Q2 2019 Jul 25, 2019	BUY	$46.0 - $65.62 $947,922 - $1.35 Million	20,607 Added 4.16%	515,741 $25.6 Million
Q1 2019 May 08, 2019	BUY	$55.78 - $68.58 $2.58 Million - $3.18 Million	46,299 Added 10.32%	495,134 $32.1 Million
Q4 2018 Feb 05, 2019	BUY	$53.98 - $67.83 $315,405 - $396,330	5,843 Added 1.32%	448,835 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $569,098 - $631,330	-9,019 Reduced 2.0%	442,992 $31 Million
Q2 2018 Aug 07, 2018	SELL	$63.4 - $71.8 $2.56 Million - $2.9 Million	-40,437 Reduced 8.21%	452,011 $29.8 Million
Q1 2018 May 08, 2018	SELL	$49.75 - $58.55 $468,147 - $550,955	-9,410 Reduced 1.88%	492,448 $28.2 Million
Q4 2017 Feb 12, 2018	SELL	$51.35 - $62.65 $660,823 - $806,242	-12,869 Reduced 2.5%	501,858 $26.3 Million
Q3 2017 Nov 08, 2017	BUY	$57.25 - $61.6 $29.5 Million - $31.7 Million	514,727	514,727 $31.3 Million

Others Institutions Holding CVLT

# of Institutions

311

Shares Held

41.3M

Call Options Held

176K

Put Options Held

27K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $5.61B
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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Rothschild & CO Asset Management Us Inc. Commvault Systems Inc Transaction History