Abrdn PLC Endava PLC Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$35.97 - $80.02 $5.72 Million - $12.7 Million	-159,115 Reduced 93.84%	10,436 $396,000
Q4 2023 Jan 31, 2024	SELL	$48.47 - $79.54 $427,263 - $701,145	-8,815 Reduced 4.94%	169,551 $13.2 Million
Q3 2023 Nov 06, 2023	BUY	$45.45 - $60.18 $2.22 Million - $2.94 Million	48,885 Added 37.75%	178,366 $10.2 Million
Q2 2023 Jun 20, 2024	SELL	$45.65 - $66.39 $2.44 Million - $3.55 Million	-53,524 Reduced 29.25%	129,481 $6.71 Million
Q2 2023 Aug 04, 2023	SELL	$45.65 - $66.39 $2.44 Million - $3.55 Million	-53,524 Reduced 29.25%	129,481 $6.71 Million
Q1 2023 Jun 20, 2024	BUY	$63.7 - $94.0 $656,428 - $968,670	10,305 Added 5.97%	183,005 $12.3 Million
Q1 2023 Apr 28, 2023	BUY	$63.7 - $94.0 $656,428 - $968,670	10,305 Added 5.97%	183,005 $12.3 Million
Q4 2022 Jun 20, 2024	BUY	$62.93 - $84.26 $10.2 Million - $13.7 Million	162,264 Added 1554.85%	172,700 $13.2 Million
Q4 2022 Feb 09, 2023	BUY	$62.93 - $84.26 $1.82 Million - $2.43 Million	28,858 Added 20.06%	172,700 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$74.96 - $114.68 $336,570 - $514,913	-4,490 Reduced 3.03%	143,842 $11.6 Million
Q2 2022 Aug 05, 2022	SELL	$82.96 - $138.15 $974,779 - $1.62 Million	-11,750 Reduced 7.34%	148,332 $13.3 Million
Q1 2022 May 04, 2022	BUY	$100.47 - $159.85 $8.12 Million - $12.9 Million	80,847 Added 102.03%	160,082 $21.6 Million
Q4 2021 Feb 08, 2022	SELL	$138.07 - $170.13 $1.67 Million - $2.06 Million	-12,116 Reduced 13.26%	79,235 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $357,346 - $431,919	3,060 Added 3.47%	91,351 $12.3 Million
Q2 2021 Aug 10, 2021	SELL	$80.76 - $116.79 $468,327 - $677,265	-5,799 Reduced 6.16%	88,291 $10 Million
Q1 2021 May 06, 2021	SELL	$73.82 - $89.95 $5.79 Million - $7.06 Million	-78,450 Reduced 45.47%	94,090 $7.97 Million
Q4 2020 Feb 10, 2021	SELL	$61.57 - $77.82 $1.69 Million - $2.13 Million	-27,410 Reduced 13.71%	172,540 $13.2 Million
Q3 2020 Oct 21, 2020	BUY	$47.4 - $63.15 $4.54 Million - $6.05 Million	95,850 Added 92.07%	199,950 $12.6 Million
Q2 2020 Aug 10, 2020	BUY	$33.73 - $50.58 $1.46 Million - $2.19 Million	43,390 Added 71.47%	104,100 $5.03 Million
Q1 2020 May 13, 2020	BUY	$29.58 - $55.5 $1.8 Million - $3.37 Million	60,710 New	60,710 $2.14 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.61B
Description
Endava plc provides technology services for clients in the consumer products, healthcare, mobility, and retail verticals in Europe, Latin America, North America, and internationally. The company offers technology and digital advisory services for payments and financial services, and TMT sectors; IT strategies; business analysis services; program...

More about DAVA

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