Federated Hermes, Inc. Endava PLC Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$63.7 - $94.0 $24.5 Million - $36.2 Million	-384,690 Reduced 84.28%	71,735 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$62.93 - $84.26 $603,876 - $808,558	9,596 Added 2.15%	456,425 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $224 - $344	-3 Reduced -0.0%	446,829 $36 Million
Q1 2022 May 13, 2022	BUY	$100.47 - $159.85 $145,781 - $231,942	1,451 Added 0.33%	446,832 $59.4 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $1.84 Million - $2.26 Million	-13,312 Reduced 2.9%	445,381 $74.8 Million
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $1.21 Million - $1.46 Million	-10,376 Reduced 2.21%	458,693 $62.3 Million
Q2 2021 Aug 16, 2021	SELL	$80.76 - $116.79 $2.31 Million - $3.34 Million	-28,563 Reduced 5.74%	469,069 $53.2 Million
Q1 2021 May 13, 2021	SELL	$73.82 - $89.95 $169,416 - $206,435	-2,295 Reduced 0.46%	497,632 $42.1 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $499,948 - $631,898	8,120 Added 1.65%	499,927 $38.4 Million
Q3 2020 Nov 12, 2020	BUY	$47.4 - $63.15 $257,524 - $343,093	5,433 Added 1.12%	491,807 $31.1 Million
Q2 2020 Aug 13, 2020	BUY	$33.73 - $50.58 $2.4 Million - $3.6 Million	71,226 Added 17.16%	486,374 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $3.92 Million - $6.04 Million	150,000 Added 56.57%	415,148 $16.7 Million
Q1 2019 May 10, 2019	BUY	$22.32 - $30.1 $2,232 - $3,010	100 Added 0.04%	265,148 $7.29 Million
Q4 2018 Feb 13, 2019	BUY	$21.2 - $30.74 $840,537 - $1.22 Million	39,648 Added 17.59%	265,048 $6.4 Million
Q3 2018 Nov 13, 2018	BUY	$23.25 - $30.43 $5.24 Million - $6.86 Million	225,400 New	225,400 $6.53 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

View Full List

About Endava plc

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...

More about DAVA

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