State Street Corp Commvault Systems Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Commvault Systems Inc stock. As of the latest transaction made, State Street Corp holds 1,594,045 shares of CVLT stock, worth $265 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,594,045
Previous 1,568,963 1.6%
Holding current value
$265 Million
Previous $191 Million 28.47%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$119.99 - $155.51 $3.01 Million - $3.9 Million
25,082 Added 1.6%
1,594,045 $245 Million
Q2 2024

Aug 14, 2024
SELL
$94.15 - $121.57 $3.05 Million - $3.94 Million
-32,421 Reduced 2.02%
1,568,963 $191 Million
Q1 2024

May 15, 2024
BUY
$73.97 - $101.43 $1.74 Million - $2.39 Million
23,573 Added 1.49%
1,601,384 $162 Million
Q4 2023

Feb 14, 2024
BUY
$63.91 - $80.67 $2.52 Million - $3.18 Million
39,453 Added 2.56%
1,577,811 $126 Million
Q3 2023

Nov 14, 2023
SELL
$67.56 - $77.93 $2.64 Million - $3.04 Million
-39,035 Reduced 2.47%
1,538,358 $104 Million
Q2 2023

Aug 14, 2023
BUY
$56.89 - $72.62 $2.44 Million - $3.11 Million
42,809 Added 2.79%
1,577,393 $115 Million
Q1 2023

May 15, 2023
SELL
$54.34 - $65.97 $2.95 Million - $3.58 Million
-54,237 Reduced 3.41%
1,534,584 $87.1 Million
Q4 2022

Feb 14, 2023
BUY
$53.36 - $67.35 $1.18 Million - $1.49 Million
22,081 Added 1.41%
1,588,821 $99.8 Million
Q3 2022

Nov 15, 2022
BUY
$51.08 - $66.93 $2.25 Million - $2.94 Million
43,955 Added 2.89%
1,566,740 $83.1 Million
Q2 2022

Aug 15, 2022
SELL
$56.77 - $67.25 $3 Million - $3.55 Million
-52,802 Reduced 3.35%
1,522,785 $95.8 Million
Q1 2022

May 16, 2022
BUY
$59.8 - $69.71 $601,408 - $701,073
10,057 Added 0.64%
1,575,587 $105 Million
Q4 2021

Feb 14, 2022
SELL
$61.01 - $77.72 $561,658 - $715,490
-9,206 Reduced 0.58%
1,565,530 $108 Million
Q3 2021

Nov 15, 2021
BUY
$73.23 - $83.87 $1.18 Million - $1.36 Million
16,167 Added 1.04%
1,574,736 $119 Million
Q2 2021

Aug 16, 2021
SELL
$64.96 - $81.64 $222,617 - $279,780
-3,427 Reduced 0.22%
1,558,569 $122 Million
Q1 2021

May 17, 2021
SELL
$54.6 - $71.26 $167,130 - $218,126
-3,061 Reduced 0.2%
1,561,996 $101 Million
Q4 2020

Feb 16, 2021
SELL
$39.59 - $57.2 $1.95 Million - $2.82 Million
-49,279 Reduced 3.05%
1,565,057 $86.7 Million
Q3 2020

Nov 10, 2020
SELL
$37.23 - $44.13 $1.4 Million - $1.66 Million
-37,552 Reduced 2.27%
1,614,336 $65.9 Million
Q2 2020

Aug 14, 2020
BUY
$35.41 - $45.33 $10.5 Million - $13.4 Million
295,322 Added 21.77%
1,651,888 $63.9 Million
Q1 2020

May 11, 2020
BUY
$27.83 - $51.55 $37.8 Million - $69.9 Million
1,356,566 New
1,356,566 $54.9 Million

Others Institutions Holding CVLT

# of Institutions
437
Shares Held
40.6M
Call Options Held
279K
Put Options Held
56.2K
View Full List

About COMMVAULT SYSTEMS INC

CVLT Quotes by TradingView
  • Ticker CVLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 44,806,600
  • Market Cap $7.46B
  • 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...
More about CVLT
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