Sei Investments CO Commvault Systems Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Commvault Systems Inc stock. As of the latest transaction made, Sei Investments CO holds 95,868 shares of CVLT stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,868

Previous 90,109 6.39%

Holding current value

$16.7 Million

Previous $11 Million 34.53%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $155.51 $691,022 - $895,582	5,759 Added 6.39%	95,868 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$94.15 - $121.57 $64,210 - $82,910	682 Added 0.76%	90,109 $11 Million
Q1 2024 May 07, 2024	BUY	$73.97 - $101.43 $23,892 - $32,761	323 Added 0.36%	89,427 $9.07 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $201,124 - $253,868	-3,147 Reduced 3.41%	89,104 $7.11 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $1.57 Million - $1.81 Million	-23,184 Reduced 20.08%	92,251 $6.24 Million
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $99,386 - $126,867	-1,747 Reduced 1.49%	115,435 $8.38 Million
Q1 2023 May 12, 2023	SELL	$54.34 - $65.97 $633,169 - $768,682	-11,652 Reduced 9.04%	117,182 $6.65 Million
Q4 2022 Feb 10, 2023	SELL	$53.36 - $67.35 $266 - $336	-5 Reduced -0.0%	128,834 $8.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $203,758 - $266,983	3,989 Added 3.2%	128,839 $6.83 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $365,144 - $432,552	-6,432 Reduced 4.9%	124,850 $7.86 Million
Q1 2022 May 13, 2022	BUY	$59.8 - $69.71 $187,592 - $218,680	3,137 Added 2.45%	131,282 $8.7 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $2.32 Million - $2.95 Million	-38,008 Reduced 22.88%	128,145 $8.82 Million
Q3 2021 Nov 12, 2021	BUY	$73.23 - $83.87 $1.4 Million - $1.6 Million	19,057 Added 12.96%	166,153 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$64.96 - $81.64 $2.83 Million - $3.56 Million	43,570 Added 42.09%	147,096 $11.5 Million
Q1 2021 May 12, 2021	SELL	$54.6 - $71.26 $1.64 Million - $2.14 Million	-30,101 Reduced 22.53%	103,526 $6.65 Million
Q4 2020 Feb 08, 2021	BUY	$39.59 - $57.2 $629,203 - $909,079	15,893 Added 13.5%	133,627 $7.39 Million
Q3 2020 Dec 04, 2020	SELL	$37.23 - $44.13 $9,754 - $11,562	-262 Reduced 0.22%	117,734 $4.79 Million
Q3 2020 Nov 06, 2020	SELL	$37.23 - $44.13 $96,611 - $114,517	-2,595 Reduced 2.15%	117,996 $4.8 Million
Q2 2020 Aug 17, 2020	SELL	$35.41 - $45.33 $293,938 - $376,284	-8,301 Reduced 6.44%	120,591 $4.64 Million
Q2 2020 Aug 11, 2020	BUY	$35.41 - $45.33 $320,283 - $410,009	9,045 Added 7.55%	128,892 $5.71 Million
Q1 2020 May 14, 2020	SELL	$27.83 - $51.55 $227,343 - $421,111	-8,169 Reduced 6.38%	119,847 $4.82 Million
Q4 2019 Feb 06, 2020	SELL	$44.14 - $50.85 $767,771 - $884,484	-17,394 Reduced 11.96%	128,016 $5.68 Million
Q3 2019 Nov 12, 2019	SELL	$41.28 - $51.1 $453,460 - $561,333	-10,985 Reduced 7.02%	145,410 $6.54 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $148,120 - $211,296	3,220 Added 2.1%	156,395 $7.74 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $436,478 - $536,638	7,825 Added 5.38%	153,175 $9.88 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $176,460 - $221,736	3,269 Added 2.3%	145,350 $10 Million
Q3 2018 Nov 08, 2018	BUY	$63.1 - $70.0 $1.11 Million - $1.23 Million	17,596 Added 14.14%	142,081 $9.95 Million
Q2 2018 Aug 03, 2018	BUY	$63.4 - $71.8 $2.01 Million - $2.28 Million	31,742 Added 34.23%	124,485 $8.2 Million
Q1 2018 May 11, 2018	SELL	$49.75 - $58.55 $196,263 - $230,979	-3,945 Reduced 4.08%	92,743 $5.31 Million
Q4 2017 Feb 08, 2018	SELL	$51.35 - $62.65 $558,379 - $681,256	-10,874 Reduced 10.11%	96,688 $5.08 Million
Q3 2017 Nov 06, 2017	BUY	$57.25 - $61.6 $6.16 Million - $6.63 Million	107,562	107,562 $6.54 Million

Others Institutions Holding CVLT

# of Institutions

435

Shares Held

40.6M

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 $7.82B
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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Sei Investments CO Commvault Systems Inc Transaction History