Equitable Trust CO Endava PLC Transaction History

Equitable Trust CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$35.97 - $80.02 $35,214 - $78,339	979 Added 21.34%	5,566 $211,000
Q4 2023 Jan 25, 2024	SELL	$48.47 - $79.54 $52,153 - $85,585	-1,076 Reduced 19.0%	4,587 $357,000
Q2 2023 Aug 09, 2023	SELL	$45.65 - $66.39 $33,552 - $48,796	-735 Reduced 11.49%	5,663 $293,000
Q1 2023 May 08, 2023	SELL	$63.7 - $94.0 $31,595 - $46,624	-496 Reduced 7.19%	6,398 $429,000
Q4 2022 Feb 21, 2023	BUY	$62.93 - $84.26 $26,115 - $34,967	415 Added 6.41%	6,894 $527,000
Q3 2022 Nov 03, 2022	SELL	$74.96 - $114.68 $17,165 - $26,261	-229 Reduced 3.41%	6,479 $522,000
Q2 2022 Jul 15, 2022	BUY	$82.96 - $138.15 $224,323 - $373,557	2,704 Added 67.53%	6,708 $592,000
Q1 2022 May 06, 2022	BUY	$100.47 - $159.85 $258,810 - $411,773	2,576 Added 180.39%	4,004 $533,000
Q4 2021 Jan 31, 2022	SELL	$138.07 - $170.13 $67,930 - $83,703	-492 Reduced 25.62%	1,428 $240,000
Q2 2021 Aug 03, 2021	BUY	$80.76 - $116.79 $155,059 - $224,236	1,920 New	1,920 $218,000

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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