Strs Ohio Commvault Systems Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Commvault Systems Inc stock. As of the latest transaction made, Strs Ohio holds 11,300 shares of CVLT stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,300

Previous 11,800 4.24%

Holding current value

$1.78 Million

Previous $1.43 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.99 - $155.51 $59,995 - $77,755	-500 Reduced 4.24%	11,300 $1.74 Million
Q2 2024 Aug 05, 2024	SELL	$94.15 - $121.57 $75,320 - $97,256	-800 Reduced 6.35%	11,800 $1.43 Million
Q1 2024 May 13, 2024	SELL	$73.97 - $101.43 $199,719 - $273,861	-2,700 Reduced 17.65%	12,600 $1.28 Million
Q4 2023 Jan 30, 2024	SELL	$63.91 - $80.67 $83,083 - $104,871	-1,300 Reduced 7.83%	15,300 $1.22 Million
Q3 2023 Oct 26, 2023	BUY	$67.56 - $77.93 $20,268 - $23,379	300 Added 1.84%	16,600 $1.12 Million
Q2 2023 Jul 31, 2023	SELL	$56.89 - $72.62 $2.61 Million - $3.33 Million	-45,800 Reduced 73.75%	16,300 $1.18 Million
Q1 2023 Aug 02, 2023	BUY	$54.34 - $65.97 $2.49 Million - $3.02 Million	45,800 Added 280.98%	62,100 $3.52 Million
Q1 2023 Apr 27, 2023	SELL	$54.34 - $65.97 $554,268 - $672,894	-10,200 Reduced 14.11%	62,100 $3.52 Million
Q4 2022 Jan 26, 2023	BUY	$53.36 - $67.35 $1.55 Million - $1.96 Million	29,100 Added 67.36%	72,300 $4.54 Million
Q3 2022 Oct 27, 2022	BUY	$51.08 - $66.93 $1.24 Million - $1.62 Million	24,200 Added 127.37%	43,200 $2.29 Million
Q2 2022 Jul 25, 2022	SELL	$56.77 - $67.25 $102,186 - $121,050	-1,800 Reduced 8.65%	19,000 $1.2 Million
Q4 2021 Jan 24, 2022	BUY	$61.01 - $77.72 $91,515 - $116,580	1,500 Added 7.77%	20,800 $1.43 Million
Q3 2021 Oct 22, 2021	BUY	$73.23 - $83.87 $58,584 - $67,096	800 Added 4.32%	19,300 $1.45 Million
Q2 2021 Jul 26, 2021	SELL	$64.96 - $81.64 $149,408 - $187,772	-2,300 Reduced 11.06%	18,500 $1.45 Million
Q1 2021 Apr 23, 2021	BUY	$54.6 - $71.26 $1.14 Million - $1.48 Million	20,800 New	20,800 $1.34 Million
Q4 2020 Jan 25, 2021	SELL	$39.59 - $57.2 $213,786 - $308,880	-5,400 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$37.23 - $44.13 $647,802 - $767,862	-17,400 Reduced 76.32%	5,400 $220,000
Q2 2020 Jul 23, 2020	BUY	$35.41 - $45.33 $10,622 - $13,599	300 Added 1.33%	22,800 $882,000
Q1 2020 Apr 23, 2020	BUY	$27.83 - $51.55 $66,792 - $123,720	2,400 Added 11.94%	22,500 $910,000
Q2 2019 Jul 25, 2019	BUY	$46.0 - $65.62 $46,000 - $65,620	1,000 Added 5.24%	20,100 $997,000
Q1 2019 Apr 19, 2019	SELL	$55.78 - $68.58 $33,468 - $41,148	-600 Reduced 3.05%	19,100 $1.24 Million
Q4 2018 Jan 23, 2019	BUY	$53.98 - $67.83 $16,193 - $20,349	300 Added 1.55%	19,700 $1.16 Million
Q3 2018 Oct 19, 2018	SELL	$63.1 - $70.0 $100,960 - $112,000	-1,600 Reduced 7.62%	19,400 $1.36 Million
Q2 2018 Aug 06, 2018	SELL	$63.4 - $71.8 $1.83 Million - $2.07 Million	-28,800 Reduced 57.83%	21,000 $1.38 Million
Q1 2018 Apr 20, 2018	SELL	$49.75 - $58.55 $19.6 Million - $23 Million	-393,600 Reduced 88.77%	49,800 $2.85 Million
Q4 2017 Jan 23, 2018	SELL	$51.35 - $62.65 $898,625 - $1.1 Million	-17,500 Reduced 3.8%	443,400 $23.3 Million
Q3 2017 Oct 23, 2017	BUY	$57.25 - $61.6 $26.4 Million - $28.4 Million	460,900	460,900 $28 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

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 $7.07B
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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