Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Endava PLC Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Endava PLC stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 115,855 shares of DAVA stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,855

Previous 115,855 -0.0%

Holding current value

$3.5 Million

Previous $3.39 Million 12.67%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$48.47 - $79.54 $420,622 - $690,248	8,678 Added 8.1%	115,855 $9.02 Million
Q3 2023 Nov 09, 2023	SELL	$45.45 - $60.18 $47,631 - $63,068	-1,048 Reduced 0.97%	107,177 $6.15 Million
Q2 2023 Aug 09, 2023	BUY	$45.65 - $66.39 $806,863 - $1.17 Million	17,675 Added 19.52%	108,225 $5.6 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $94.0 $1.02 Million - $1.5 Million	15,948 Added 21.38%	90,550 $6.08 Million
Q4 2022 Feb 13, 2023	SELL	$62.93 - $84.26 $1.93 Million - $2.59 Million	-30,729 Reduced 29.17%	74,602 $5.71 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $660,022 - $1.01 Million	-8,805 Reduced 7.71%	105,331 $8.49 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $230,131 - $383,228	2,774 Added 2.49%	114,136 $10.1 Million
Q1 2022 May 12, 2022	BUY	$100.47 - $159.85 $30,141 - $47,955	300 Added 0.27%	111,362 $14.8 Million
Q4 2021 Feb 11, 2022	SELL	$138.07 - $170.13 $2.22 Million - $2.74 Million	-16,100 Reduced 12.66%	111,062 $18.7 Million
Q3 2021 Nov 10, 2021	SELL	$116.78 - $141.15 $46,712 - $56,460	-400 Reduced 0.31%	127,162 $17.3 Million
Q2 2021 Aug 12, 2021	BUY	$80.76 - $116.79 $670,308 - $969,357	8,300 Added 6.96%	127,562 $14.5 Million
Q1 2021 May 12, 2021	BUY	$73.82 - $89.95 $535,047 - $651,957	7,248 Added 6.47%	119,262 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $480,246 - $606,996	7,800 Added 7.48%	112,014 $8.6 Million
Q3 2020 Nov 12, 2020	BUY	$47.4 - $63.15 $152,248 - $202,837	3,212 Added 3.18%	104,214 $6.58 Million
Q2 2020 Aug 11, 2020	SELL	$33.73 - $50.58 $37,103 - $55,638	-1,100 Reduced 1.08%	101,002 $4.88 Million
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $1.29 Million - $2.41 Million	43,500 Added 74.23%	102,102 $3.59 Million
Q4 2019 Feb 11, 2020	BUY	$36.65 - $48.87 $724,057 - $965,475	19,756 Added 50.86%	58,602 $2.73 Million
Q3 2019 Nov 14, 2019	BUY	$34.86 - $42.0 $1.35 Million - $1.63 Million	38,846 New	38,846 $1.47 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.69B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Endava PLC Transaction History