Ameriprise Financial Inc Endava PLC Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $2.28 Million - $3.75 Million	-47,137 Reduced 12.08%	343,230 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $966,539 - $1.28 Million	21,266 Added 5.76%	390,367 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $3.5 Million - $5.09 Million	76,684 Added 26.22%	369,101 $19.1 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $2.08 Million - $3.07 Million	-32,705 Reduced 10.06%	292,417 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $123,657 - $165,570	1,965 Added 0.61%	325,122 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $11,693 - $17,890	156 Added 0.05%	323,157 $26.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.96 - $138.15 $27.7 Million - $46.1 Million	-334,020 Reduced 50.84%	323,001 $28.5 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $12 Million - $19 Million	-118,984 Reduced 15.33%	657,021 $87.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $22 Million - $27.1 Million	-159,194 Reduced 17.02%	776,005 $130 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $4.52 Million - $5.46 Million	38,667 Added 4.31%	935,199 $127 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $3.53 Million - $5.11 Million	43,725 Added 5.13%	896,532 $102 Million
Q1 2021 May 17, 2021	BUY	$73.82 - $89.95 $25.4 Million - $30.9 Million	343,560 Added 67.46%	852,807 $72.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $9.64 Million - $12.2 Million	156,547 Added 44.39%	509,247 $39.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $9.2 Million - $12.3 Million	194,124 Added 122.42%	352,700 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $2.29 Million - $3.43 Million	-67,822 Reduced 29.96%	158,576 $7.66 Million
Q1 2020 May 15, 2020	SELL	$29.58 - $55.5 $3.84 Million - $7.21 Million	-129,927 Reduced 36.46%	226,398 $7.96 Million
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $2.38 Million - $3.17 Million	64,903 Added 22.27%	356,325 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$34.86 - $42.0 $1.77 Million - $2.13 Million	-50,733 Reduced 14.83%	291,422 $11 Million
Q2 2019 Aug 14, 2019	SELL	$26.13 - $40.24 $4.59 Million - $7.07 Million	-175,668 Reduced 33.92%	342,155 $13.8 Million
Q1 2019 May 15, 2019	BUY	$22.32 - $30.1 $4.67 Million - $6.3 Million	209,276 Added 67.83%	517,823 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.2 - $30.74 $130,210 - $188,805	6,142 Added 2.03%	308,547 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	$23.25 - $30.43 $7.03 Million - $9.2 Million	302,405 New	302,405 $8.76 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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