Capital International Investors Endava PLC Transaction History

Capital International Investors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$48.47 - $79.54 $3.19 Million - $5.23 Million	65,794 Added 3.21%	2,115,202 $165 Million
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $10.5 Million - $13.9 Million	231,676 Added 12.75%	2,049,408 $118 Million
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $24.1 Million - $35 Million	-527,878 Reduced 22.5%	1,817,732 $94.1 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $60.4 Million - $89.1 Million	948,312 Added 67.87%	2,345,610 $158 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $17.6 Million - $23.6 Million	280,340 Added 25.1%	1,397,298 $107 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $27,060 - $41,399	361 Added 0.03%	1,116,958 $90.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $19,246 - $32,050	232 Added 0.02%	1,116,597 $98.6 Million
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $24,313 - $38,683	-242 Reduced 0.02%	1,116,365 $149 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $29,685 - $36,577	-215 Reduced 0.02%	1,116,607 $188 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $28,027 - $33,876	-240 Reduced 0.02%	1,116,822 $152 Million
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $51 Million - $73.7 Million	631,247 Added 129.94%	1,117,062 $127 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $10.1 Million - $12.7 Million	163,615 Added 50.78%	485,815 $37.3 Million
Q4 2019 Feb 18, 2020	BUY	$36.65 - $48.87 $11.8 Million - $15.7 Million	322,200 New	322,200 $15 Million

170

32.8M

122K

186K

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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