Advisory Services Network, LLC Endava PLC Transaction History

Advisory Services Network, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$48.47 - $79.54 $95,146 - $156,137	1,963 Added 51.85%	5,749 $447,000
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $172,073 - $227,841	3,786 New	3,786 $217,000
Q1 2023 May 17, 2023	SELL	$63.7 - $94.0 $23,632 - $34,874	-371 Reduced 8.57%	3,960 $266,000
Q4 2022 Feb 13, 2023	SELL	$62.93 - $84.26 $17,431 - $23,340	-277 Reduced 6.01%	4,331 $331,000
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $41,527 - $63,532	-554 Reduced 10.73%	4,608 $372,000
Q2 2022 Aug 02, 2022	SELL	$82.96 - $138.15 $20,491 - $34,123	-247 Reduced 4.57%	5,162 $456,000
Q1 2022 May 23, 2022	SELL	$100.47 - $159.85 $105,694 - $168,162	-1,052 Reduced 16.28%	5,409 $720,000
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $2,071 - $2,551	-15 Reduced 0.23%	6,461 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$116.78 - $141.15 $7,006 - $8,469	-60 Reduced 0.92%	6,476 $880,000
Q2 2021 Aug 12, 2021	SELL	$80.76 - $116.79 $18,251 - $26,394	-226 Reduced 3.34%	6,536 $741,000
Q1 2021 May 24, 2021	BUY	$73.82 - $89.95 $49,828 - $60,716	675 Added 11.09%	6,762 $573,000
Q4 2020 Feb 09, 2021	BUY	$61.57 - $77.82 $374,776 - $473,690	6,087 New	6,087 $467,000
Q2 2020 Aug 10, 2020	SELL	$33.73 - $50.58 $3,372 - $5,058	-100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.58 - $55.5 $2,958 - $5,550	100 New	100 $4,000

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122K

186K

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...

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