Aegon Asset Management Uk PLC Endava PLC Transaction History

Aegon Asset Management Uk PLC

$7.34 Billion
Q3 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Endava PLC stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 245,772 shares of DAVA stock, worth $7.45 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

245,772

Previous 226,103 8.7%

Holding current value

$7.45 Million

Previous $6.61 Million 4.96%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.54 - $33.46 $502,346 - $658,124	19,669 Added 8.7%	245,772 $6.28 Million
Q2 2024 Jul 30, 2024	BUY	$24.7 - $37.68 $41,051 - $62,624	1,662 Added 0.74%	226,103 $6.61 Million
Q1 2024 Apr 18, 2024	SELL	$35.97 - $80.02 $35,358 - $78,659	-983 Reduced 0.44%	224,441 $8.52 Million
Q4 2023 Jan 11, 2024	BUY	$48.47 - $79.54 $1.73 Million - $2.84 Million	35,699 Added 18.82%	225,424 $17.5 Million
Q2 2023 Jul 28, 2023	BUY	$45.65 - $66.39 $2.27 Million - $3.3 Million	49,714 Added 35.51%	189,725 $9.83 Million
Q1 2023 Apr 14, 2023	SELL	$63.7 - $94.0 $4.99 Million - $7.36 Million	-78,259 Reduced 35.85%	140,011 $9.41 Million
Q4 2022 Oct 19, 2023	BUY	$62.93 - $84.26 $1.8 Million - $2.41 Million	28,545 Added 15.05%	218,270 $16.7 Million
Q3 2022 Oct 18, 2022	SELL	$74.96 - $114.68 $785,430 - $1.2 Million	-10,478 Reduced 4.58%	218,270 $17.6 Million
Q2 2022 Jul 12, 2022	SELL	$82.96 - $138.15 $4.3 Million - $7.17 Million	-51,877 Reduced 18.49%	228,748 $20.2 Million
Q1 2022 Apr 28, 2022	SELL	$100.47 - $159.85 $4.56 Million - $7.25 Million	-45,347 Reduced 13.91%	280,625 $37.3 Million
Q4 2021 Jan 24, 2022	BUY	$138.07 - $170.13 $7.37 Million - $9.08 Million	53,395 Added 19.59%	325,972 $54.7 Million
Q3 2021 Oct 28, 2021	BUY	$116.78 - $141.15 $1.67 Million - $2.02 Million	14,286 Added 5.53%	272,577 $37 Million
Q2 2021 Jul 28, 2021	SELL	$80.76 - $116.79 $716,098 - $1.04 Million	-8,867 Reduced 3.32%	258,291 $29.3 Million
Q1 2021 May 07, 2021	BUY	$73.82 - $89.95 $978,853 - $1.19 Million	13,260 Added 5.22%	267,158 $22.5 Million
Q4 2020 Jan 25, 2021	BUY	$61.57 - $77.82 $1.34 Million - $1.7 Million	21,826 Added 9.4%	253,898 $19.5 Million
Q3 2020 Oct 30, 2020	BUY	$47.4 - $63.15 $5.51 Million - $7.35 Million	116,338 Added 100.52%	232,072 $14.6 Million
Q2 2020 Aug 06, 2020	SELL	$33.73 - $50.58 $535,193 - $802,552	-15,867 Reduced 12.06%	115,734 $5.57 Million
Q1 2020 Apr 30, 2020	BUY	$29.58 - $55.5 $3.66 Million - $6.86 Million	123,602 Added 1545.22%	131,601 $4.66 Million
Q4 2019 Jan 21, 2020	BUY	$36.65 - $48.87 $293,163 - $390,911	7,999 New	7,999 $372,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.7B
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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Aegon Asset Management Uk PLC Endava PLC Transaction History