Envestnet Asset Management Inc Endava PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Endava PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 144,311 shares of DAVA stock, worth $4.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,311

Previous 144,510 0.14%

Holding current value

$4.11 Million

Previous $4.23 Million 12.78%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$25.54 - $33.46 $5,082 - $6,658	-199 Reduced 0.14%	144,311 $3.69 Million
Q2 2024 Aug 08, 2024	SELL	$24.7 - $37.68 $3.53 Million - $5.38 Million	-142,860 Reduced 49.71%	144,510 $4.23 Million
Q1 2024 May 13, 2024	BUY	$35.97 - $80.02 $4.5 Million - $10 Million	125,018 Added 77.0%	287,370 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $79.54 $5.59 Million - $9.18 Million	115,395 Added 245.75%	162,352 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $492,178 - $651,689	10,829 Added 29.97%	46,957 $2.69 Million
Q2 2023 Aug 04, 2023	SELL	$45.65 - $66.39 $471,016 - $685,012	-10,318 Reduced 22.22%	36,128 $1.87 Million
Q1 2023 May 11, 2023	BUY	$63.7 - $94.0 $181,799 - $268,276	2,854 Added 6.55%	46,446 $3.12 Million
Q4 2022 Feb 07, 2023	BUY	$62.93 - $84.26 $895,619 - $1.2 Million	14,232 Added 48.47%	43,592 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$74.96 - $114.68 $389,492 - $595,877	5,196 Added 21.5%	29,360 $2.37 Million
Q2 2022 Aug 03, 2022	SELL	$82.96 - $138.15 $188,485 - $313,876	-2,272 Reduced 8.59%	24,164 $2.13 Million
Q1 2022 May 04, 2022	SELL	$100.47 - $159.85 $637,582 - $1.01 Million	-6,346 Reduced 19.36%	26,436 $3.52 Million
Q4 2021 Feb 04, 2022	BUY	$138.07 - $170.13 $1.09 Million - $1.34 Million	7,905 Added 31.78%	32,782 $5.51 Million
Q3 2021 Oct 07, 2021	BUY	$116.78 - $141.15 $249,675 - $301,778	2,138 Added 9.4%	24,877 $3.38 Million
Q2 2021 Aug 04, 2021	BUY	$80.76 - $116.79 $857,994 - $1.24 Million	10,624 Added 87.69%	22,739 $2.58 Million
Q1 2021 May 04, 2021	BUY	$73.82 - $89.95 $346,732 - $422,495	4,697 Added 63.32%	12,115 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$61.57 - $77.82 $456,726 - $577,268	7,418 New	7,418 $569,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

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 $1.59B
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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Envestnet Asset Management Inc Endava PLC Transaction History