Eagle Asset Management Inc Endava PLC Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Endava PLC stock. As of the latest transaction made, Eagle Asset Management Inc holds 193,358 shares of DAVA stock, worth $1.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
193,358
Previous 186,142 3.88%
Holding current value
$1.79 Million
Previous $5.44 Million 9.26%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$25.54 - $33.46 $184,296 - $241,447
7,216 Added 3.88%
193,358 $4.94 Million
Q2 2024

Aug 12, 2024
SELL
$24.7 - $37.68 $1.84 Million - $2.81 Million
-74,636 Reduced 28.62%
186,142 $5.44 Million
Q1 2024

May 09, 2024
BUY
$35.97 - $80.02 $956,298 - $2.13 Million
26,586 Added 11.35%
260,778 $9.92 Million
Q4 2023

Feb 12, 2024
BUY
$48.47 - $79.54 $883,705 - $1.45 Million
18,232 Added 8.44%
234,192 $18.2 Million
Q3 2023

Nov 13, 2023
BUY
$45.45 - $60.18 $1.81 Million - $2.39 Million
39,772 Added 22.57%
215,960 $12.4 Million
Q2 2023

Aug 09, 2023
BUY
$45.65 - $66.39 $468,688 - $681,626
10,267 Added 6.19%
176,188 $9.12 Million
Q1 2023

May 08, 2023
BUY
$63.7 - $94.0 $2.3 Million - $3.39 Million
36,076 Added 27.78%
165,921 $11.1 Million
Q4 2022

Feb 14, 2023
BUY
$62.93 - $84.26 $90,933 - $121,755
1,445 Added 1.13%
129,845 $9.93 Million
Q3 2022

Nov 07, 2022
BUY
$74.96 - $114.68 $1.36 Million - $2.07 Million
18,078 Added 16.39%
128,400 $10.4 Million
Q2 2022

Aug 10, 2022
SELL
$82.96 - $138.15 $57,989 - $96,566
-699 Reduced 0.63%
110,322 $9.74 Million
Q1 2022

May 12, 2022
BUY
$100.47 - $159.85 $3.4 Million - $5.41 Million
33,851 Added 43.87%
111,021 $14.8 Million
Q4 2021

Feb 11, 2022
SELL
$138.07 - $170.13 $3.13 Million - $3.86 Million
-22,675 Reduced 22.71%
77,170 $12.7 Million
Q3 2021

Nov 10, 2021
SELL
$116.78 - $141.15 $3.75 Million - $4.53 Million
-32,125 Reduced 24.34%
99,845 $13.6 Million
Q2 2021

Aug 11, 2021
BUY
$80.76 - $116.79 $67,111 - $97,052
831 Added 0.63%
131,970 $15 Million
Q1 2021

May 14, 2021
BUY
$73.82 - $89.95 $1.4 Million - $1.71 Million
19,014 Added 16.96%
131,139 $11.1 Million
Q4 2020

Feb 12, 2021
SELL
$61.57 - $77.82 $1.27 Million - $1.61 Million
-20,665 Reduced 15.56%
112,125 $8.61 Million
Q3 2020

Nov 12, 2020
SELL
$47.4 - $63.15 $45,504 - $60,624
-960 Reduced 0.72%
132,790 $8.09 Million
Q2 2020

Aug 12, 2020
BUY
$33.73 - $50.58 $858,361 - $1.29 Million
25,448 Added 23.5%
133,750 $6.47 Million
Q1 2020

May 11, 2020
BUY
$29.58 - $55.5 $3.2 Million - $6.01 Million
108,302 New
108,302 $3.81 Million

Others Institutions Holding DAVA

# of Institutions
140
Shares Held
31.7M
Call Options Held
134K
Put Options Held
175K
View Full List

About Endava plc

DAVA Quotes by TradingView
  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $519M
  • 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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