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 $6.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
245,772
Previous 226,103 8.7%
Holding current value
$6.57 Million
Previous $6.61 Million 4.96%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.5B
  • 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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