Allspring Global Investments Holdings, LLC Endava PLC Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$24.7 - $37.68 $4,791 - $7,309	194 Added 0.45%	43,083 $1.26 Million
Q1 2024 Apr 18, 2024	SELL	$35.97 - $80.02 $352,290 - $783,715	-9,794 Reduced 18.59%	42,889 $1.63 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $79.54 $322,519 - $529,259	-6,654 Reduced 11.21%	52,683 $4.1 Million
Q3 2023 Oct 27, 2023	BUY	$45.45 - $60.18 $2.7 Million - $3.57 Million	59,337 New	59,337 $3.4 Million
Q2 2023 Jul 18, 2023	SELL	$45.65 - $66.39 $6.68 Million - $9.71 Million	-146,284 Reduced 58.72%	102,820 $5.33 Million
Q1 2023 Apr 13, 2023	BUY	$63.7 - $94.0 $2.4 Million - $3.54 Million	37,626 Added 17.79%	249,104 $16.7 Million
Q4 2022 Jan 23, 2023	BUY	$62.93 - $84.26 $2.79 Million - $3.74 Million	44,332 Added 26.52%	211,478 $0
Q3 2022 Oct 26, 2022	SELL	$74.96 - $114.68 $1.11 Million - $1.69 Million	-14,770 Reduced 8.12%	167,146 $13.5 Million
Q2 2022 Jul 25, 2022	SELL	$82.96 - $138.15 $510,701 - $850,451	-6,156 Reduced 3.27%	181,916 $16.1 Million
Q1 2022 May 02, 2022	SELL	$100.47 - $159.85 $441,967 - $703,180	-4,399 Reduced 2.29%	188,072 $25 Million
Q4 2021 Jan 28, 2022	BUY	$138.07 - $170.13 $26.6 Million - $32.7 Million	192,471 New	192,471 $32.3 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...

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