Swiss National Bank Commvault Systems Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Commvault Systems Inc stock. As of the latest transaction made, Swiss National Bank holds 85,600 shares of CVLT stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,600

Previous 85,900 0.35%

Holding current value

$14.9 Million

Previous $10.4 Million 26.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $155.51 $35,997 - $46,653	-300 Reduced 0.35%	85,600 $13.2 Million
Q2 2024 Aug 08, 2024	SELL	$94.15 - $121.57 $47,075 - $60,785	-500 Reduced 0.58%	85,900 $10.4 Million
Q1 2024 May 07, 2024	BUY	$73.97 - $101.43 $310,674 - $426,006	4,200 Added 5.11%	86,400 $8.76 Million
Q4 2023 Feb 06, 2024	SELL	$63.91 - $80.67 $632,709 - $798,633	-9,900 Reduced 10.75%	82,200 $6.56 Million
Q2 2023 Aug 09, 2023	BUY	$56.89 - $72.62 $318,584 - $406,672	5,600 Added 6.47%	92,100 $6.69 Million
Q1 2023 May 10, 2023	SELL	$54.34 - $65.97 $586,872 - $712,476	-10,800 Reduced 11.1%	86,500 $4.91 Million
Q4 2022 Feb 08, 2023	BUY	$53.36 - $67.35 $112,056 - $141,435	2,100 Added 2.21%	97,300 $6.11 Million
Q3 2022 Nov 09, 2022	BUY	$51.08 - $66.93 $35,756 - $46,851	700 Added 0.74%	95,200 $5.05 Million
Q2 2022 Aug 09, 2022	SELL	$56.77 - $67.25 $130,571 - $154,675	-2,300 Reduced 2.38%	94,500 $5.94 Million
Q1 2022 May 09, 2022	BUY	$59.8 - $69.71 $358,800 - $418,259	6,000 Added 6.61%	96,800 $6.42 Million
Q4 2021 Feb 08, 2022	SELL	$61.01 - $77.72 $42,707 - $54,404	-700 Reduced 0.77%	90,800 $6.26 Million
Q3 2021 Nov 08, 2021	SELL	$73.23 - $83.87 $124,491 - $142,579	-1,700 Reduced 1.82%	91,500 $6.89 Million
Q2 2021 Aug 06, 2021	SELL	$64.96 - $81.64 $591,136 - $742,924	-9,100 Reduced 8.9%	93,200 $7.29 Million
Q1 2021 May 07, 2021	BUY	$54.6 - $71.26 $158,340 - $206,654	2,900 Added 2.92%	102,300 $6.6 Million
Q3 2020 Nov 09, 2020	BUY	$37.23 - $44.13 $22,337 - $26,478	600 Added 0.61%	99,400 $4.06 Million
Q2 2020 Aug 05, 2020	BUY	$35.41 - $45.33 $516,985 - $661,818	14,600 Added 17.34%	98,800 $3.82 Million
Q1 2020 May 08, 2020	BUY	$27.83 - $51.55 $58,443 - $108,255	2,100 Added 2.56%	84,200 $3.41 Million
Q4 2019 Feb 06, 2020	BUY	$44.14 - $50.85 $17,656 - $20,340	400 Added 0.49%	82,100 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	$41.28 - $51.1 $24,768 - $30,660	600 Added 0.74%	81,700 $3.65 Million
Q2 2019 Aug 02, 2019	BUY	$46.0 - $65.62 $46,000 - $65,620	1,000 Added 1.25%	81,100 $4.02 Million
Q1 2019 May 10, 2019	BUY	$55.78 - $68.58 $184,074 - $226,314	3,300 Added 4.3%	80,100 $5.19 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $64,775 - $81,396	1,200 Added 1.59%	76,800 $4.54 Million
Q1 2018 May 04, 2018	BUY	$49.75 - $58.55 $99,500 - $117,100	2,000 Added 2.72%	75,600 $4.32 Million
Q4 2017 Feb 07, 2018	BUY	$51.35 - $62.65 $138,645 - $169,155	2,700 Added 3.81%	73,600 $3.86 Million
Q3 2017 Nov 03, 2017	BUY	$57.25 - $61.6 $4.06 Million - $4.37 Million	70,900	70,900 $4.31 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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Swiss National Bank Commvault Systems Inc Transaction History