Blair William & CO Endava PLC Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$48.47 - $79.54 $2.05 Million - $3.36 Million	-42,245 Reduced 82.06%	9,236 $719,000
Q3 2023 Nov 09, 2023	SELL	$45.45 - $60.18 $324,831 - $430,106	-7,147 Reduced 12.19%	51,481 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$45.65 - $66.39 $768,654 - $1.12 Million	16,838 Added 40.29%	58,628 $3.04 Million
Q1 2023 May 12, 2023	SELL	$63.7 - $94.0 $371,307 - $547,926	-5,829 Reduced 12.24%	41,790 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$62.93 - $84.26 $8.17 Million - $10.9 Million	-129,811 Reduced 73.16%	47,619 $3.64 Million
Q3 2022 Nov 09, 2022	BUY	$74.96 - $114.68 $311,908 - $477,183	4,161 Added 2.4%	177,430 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$82.96 - $138.15 $1.55 Million - $2.59 Million	18,729 Added 12.12%	173,269 $15.3 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $2.36 Million - $3.76 Million	-23,534 Reduced 13.22%	154,540 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$138.07 - $170.13 $16.9 Million - $20.9 Million	122,660 Added 221.35%	178,074 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $1.23 Million - $1.48 Million	10,498 Added 23.37%	55,414 $7.53 Million
Q2 2021 Aug 12, 2021	BUY	$80.76 - $116.79 $3,472 - $5,021	43 Added 0.1%	44,916 $5.09 Million
Q1 2021 May 13, 2021	BUY	$73.82 - $89.95 $1.4 Million - $1.71 Million	19,029 Added 73.63%	44,873 $3.8 Million
Q4 2020 Feb 09, 2021	BUY	$61.57 - $77.82 $69,143 - $87,391	1,123 Added 4.54%	25,844 $1.98 Million
Q3 2020 Nov 06, 2020	SELL	$47.4 - $63.15 $146,940 - $195,765	-3,100 Reduced 11.14%	24,721 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$33.73 - $50.58 $59,128 - $88,666	-1,753 Reduced 5.93%	27,821 $1.34 Million
Q1 2020 May 11, 2020	BUY	$29.58 - $55.5 $746,392 - $1.4 Million	25,233 Added 581.27%	29,574 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$36.65 - $48.87 $159,097 - $212,144	4,341 New	4,341 $202,000

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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