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Nuveen Asset Management, LLC
> CVLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 635,731 | 224,755 | 46,166,785,000 | 46,143,466,000 | $72,620.00 |
03/31/2023 | COMMVAULT SYSTEMS INC | CVLT | 410,976 | -199,702 | 23,319,000 | -15,056,000 | $56.74 |
12/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 610,678 | 214,204 | 38,375,000 | 17,346,000 | $62.84 |
09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 396,474 | -165,674 | 21,029,000 | -14,330,000 | $53.04 |
06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 562,148 | 126,099 | 35,359,000 | 6,379,000 | $62.90 |
03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 436,049 | -37,116 | 28,980,000 | -6,654,000 | $66.46 |
09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 473,165 | -59,799 | 35,634,000 | -6,027,000 | $75.31 |
06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 532,964 | 116,290 | 41,661,000 | 14,785,000 | $78.17 |
03/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 416,674 | 14,315 | 26,876,000 | 4,598,000 | $64.50 |
12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 402,359 | -104,263 | 22,278,000 | 1,608,000 | $55.37 |
09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 506,622 | -783 | 20,670,000 | 1,033,000 | $40.80 |
06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 507,405 | -44,992 | 19,637,000 | -2,724,000 | $38.70 |
03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 552,397 | 287,884 | 22,361,000 | 10,553,000 | $40.48 |
12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 264,513 | 36,382 | 11,808,000 | 1,608,000 | $44.64 |
09/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 228,131 | 32,893 | 10,200,000 | 513,000 | $44.71 |
06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 195,238 | 195,238 | 9,687,000 | 9,687,000 | $49.62 |
12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 0 | -46,725 | 0 | -3,271,000 | |
09/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 46,725 | 454 | 3,271,000 | 224,000 | $70.01 |
06/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 46,271 | -9,821 | 3,047,000 | -161,000 | $65.85 |
03/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 56,092 | -6,797 | 3,208,000 | -94,000 | $57.19 |
12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 62,889 | 9,067 | 3,302,000 | 30,000 | $52.51 |
09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 53,822 | -4,006 | 3,272,000 | 8,000 | $60.79 |
06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 57,828 | -32,575 | 3,264,000 | -1,328,000 | $56.44 |
03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 90,403 | 7,403 | 4,592,000 | 326,000 | $50.79 |
12/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 83,000 | -11,089 | 4,266,000 | -733,000 | $51.40 |
09/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 94,089 | -8,867 | 4,999,000 | 552,000 | $53.13 |
06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 102,956 | 102,956 | 4,447,000 | 4,447,000 | $43.19 |
03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 102,395 | -124,939 | 4,421,000 | -15,566,000 | $43.18 |
12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 56,871 | -170,463 | 2,238,000 | -17,749,000 | $39.35 |
09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 21,263 | -206,071 | 722,000 | -19,265,000 | $33.96 |
06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 123,516 | -103,818 | 5,238,000 | -14,749,000 | $42.41 |
03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 54,688 | -172,646 | 2,390,000 | -17,597,000 | $43.70 |
12/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 51,743 | -175,591 | 2,675,000 | -17,312,000 | $51.70 |
09/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 21,724 | -205,610 | 1,095,000 | -18,892,000 | $50.41 |
06/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 20,582 | -67 | 1,012,000 | -329,000 | $49.17 |
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