Ensign Peak Advisors, Inc Endava PLC Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Endava PLC stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,137,375 shares of DAVA stock, worth $26.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,137,375

Previous 840,071 35.39%

Holding current value

$26.6 Million

Previous $21.5 Million 63.8%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.6 - $31.03 $7.02 Million - $9.23 Million	297,304 Added 35.39%	1,137,375 $35.1 Million
Q3 2024 Nov 14, 2024	BUY	$25.54 - $33.46 $2.35 Million - $3.08 Million	92,026 Added 12.3%	840,071 $21.5 Million
Q2 2024 Aug 13, 2024	SELL	$24.7 - $37.68 $274,441 - $418,662	-11,111 Reduced 1.46%	748,045 $21.9 Million
Q1 2024 May 14, 2024	BUY	$35.97 - $80.02 $7.89 Million - $17.5 Million	219,294 Added 40.62%	759,156 $28.9 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $79.54 $12.1 Million - $19.8 Million	-249,355 Reduced 31.6%	539,862 $42 Million
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $6.42 Million - $8.5 Million	141,303 Added 21.81%	789,217 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.65 - $66.39 $1.13 Million - $1.65 Million	24,802 Added 3.98%	647,914 $33.6 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $2.7 Million - $3.99 Million	42,416 Added 7.3%	623,112 $41.9 Million
Q4 2022 Feb 13, 2023	BUY	$62.93 - $84.26 $955,843 - $1.28 Million	15,189 Added 2.69%	580,696 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $6.15 Million - $9.41 Million	82,027 Added 16.97%	565,507 $45.6 Million
Q2 2022 Aug 12, 2022	BUY	$82.96 - $138.15 $44,549 - $74,186	537 Added 0.11%	483,480 $42.7 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $6.13 Million - $9.76 Million	61,033 Added 14.47%	482,943 $64.2 Million
Q4 2021 Feb 11, 2022	SELL	$138.07 - $170.13 $792,521 - $976,546	-5,740 Reduced 1.34%	421,910 $70.8 Million
Q3 2021 Nov 12, 2021	SELL	$116.78 - $141.15 $8.79 Million - $10.6 Million	-75,242 Reduced 14.96%	427,650 $58.1 Million
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $1.54 Million - $2.23 Million	-19,083 Reduced 3.66%	502,892 $57 Million
Q1 2021 May 12, 2021	SELL	$73.82 - $89.95 $517,552 - $630,639	-7,011 Reduced 1.33%	521,975 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $1.44 Million - $1.82 Million	23,400 Added 4.63%	528,986 $40.6 Million
Q3 2020 Nov 12, 2020	BUY	$47.4 - $63.15 $58,444 - $77,863	1,233 Added 0.24%	505,586 $31.9 Million
Q2 2020 Aug 12, 2020	BUY	$33.73 - $50.58 $2.05 Million - $3.08 Million	60,918 Added 13.74%	504,353 $24.4 Million
Q1 2020 May 11, 2020	BUY	$29.58 - $55.5 $1.94 Million - $3.64 Million	65,549 Added 17.35%	443,435 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$36.65 - $48.87 $13.8 Million - $18.5 Million	377,886 New	377,886 $17.6 Million

Others Institutions Holding DAVA

# of Institutions

174

Shares Held

35.5M

Call Options Held

109K

Put Options Held

101K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.31B
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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Ensign Peak Advisors, Inc Endava PLC Transaction History