Black Rock Inc. Endava PLC Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Endava PLC stock. As of the latest transaction made, Black Rock Inc. holds 407,911 shares of DAVA stock, worth $6.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

407,911

Previous 141,420 188.44%

Holding current value

$6.3 Million

Previous $5.38 Million 121.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.7 - $37.68 $6.58 Million - $10 Million	266,491 Added 188.44%	407,911 $11.9 Million
Q1 2024 May 10, 2024	SELL	$35.97 - $80.02 $2.22 Million - $4.94 Million	-61,698 Reduced 30.38%	141,420 $5.38 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $79.54 $906,631 - $1.49 Million	18,705 Added 10.14%	203,118 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $8.07 Million - $10.7 Million	177,537 Added 2581.98%	184,413 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $141,971 - $206,472	-3,110 Reduced 31.14%	6,876 $356,000
Q1 2023 May 12, 2023	SELL	$63.7 - $94.0 $24.9 Million - $36.8 Million	-390,958 Reduced 97.51%	9,986 $670,000
Q4 2022 Feb 13, 2023	SELL	$62.93 - $84.26 $16 Million - $21.5 Million	-254,734 Reduced 38.85%	400,944 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $20.2 Million - $30.9 Million	-269,747 Reduced 29.15%	655,678 $52.9 Million
Q2 2022 Aug 12, 2022	BUY	$82.96 - $138.15 $469,470 - $781,790	5,659 Added 0.62%	925,425 $81.7 Million
Q1 2022 May 12, 2022	SELL	$100.47 - $159.85 $592,773 - $943,115	-5,900 Reduced 0.64%	919,766 $122 Million
Q4 2021 Feb 10, 2022	BUY	$138.07 - $170.13 $2,209 - $2,722	16 Added 0.0%	925,666 $155 Million
Q3 2021 Nov 09, 2021	BUY	$116.78 - $141.15 $522,240 - $631,222	4,472 Added 0.49%	925,650 $126 Million
Q2 2021 Aug 11, 2021	BUY	$80.76 - $116.79 $74.4 Million - $108 Million	921,178 New	921,178 $104 Million

Others Institutions Holding DAVA

# of Institutions

173

Shares Held

35.1M

Call Options Held

141K

Put Options Held

95.2K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $865M
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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