Schroder Investment Management Group Commvault Systems Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Commvault Systems Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 111,167 shares of CVLT stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,167

Previous 149,035 25.41%

Holding current value

$18.7 Million

Previous $18.1 Million 5.68%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $155.51 $4.54 Million - $5.89 Million	-37,868 Reduced 25.41%	111,167 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$94.15 - $121.57 $17.4 Million - $22.5 Million	-184,764 Reduced 55.35%	149,035 $18.1 Million
Q1 2024 May 14, 2024	SELL	$73.97 - $101.43 $7.83 Million - $10.7 Million	-105,901 Reduced 24.08%	333,799 $33.9 Million
Q4 2023 Feb 13, 2024	SELL	$63.91 - $80.67 $3.28 Million - $4.14 Million	-51,336 Reduced 10.45%	439,700 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $1.32 Million - $1.52 Million	-19,490 Reduced 3.82%	491,036 $33.2 Million
Q2 2023 Aug 11, 2023	BUY	$56.89 - $72.62 $3.08 Million - $3.93 Million	54,088 Added 11.85%	510,526 $37.1 Million
Q1 2023 May 11, 2023	SELL	$54.34 - $65.97 $444,555 - $539,700	-8,181 Reduced 1.76%	456,438 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$53.36 - $67.35 $395,717 - $499,467	-7,416 Reduced 1.57%	464,619 $29.2 Million
Q3 2022 Nov 10, 2022	BUY	$51.08 - $66.93 $1.22 Million - $1.6 Million	23,962 Added 5.35%	472,035 $25 Million
Q2 2022 Aug 11, 2022	SELL	$56.77 - $67.25 $5.04 Million - $5.97 Million	-88,830 Reduced 16.54%	448,073 $28.7 Million
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $1.06 Million - $1.24 Million	-17,803 Reduced 3.21%	536,903 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $10.8 Million - $13.8 Million	177,693 Added 47.13%	554,706 $38.2 Million
Q3 2021 Nov 12, 2021	BUY	$73.23 - $83.87 $27.6 Million - $31.6 Million	377,013 New	377,013 $28.4 Million

Others Institutions Holding CVLT

# of Institutions

432

Shares Held

40.5M

Call Options Held

279K

Put Options Held

56.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.55B
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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Schroder Investment Management Group Commvault Systems Inc Transaction History