Federation Des Caisses Desjardins Du Quebec Endava PLC Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.97 - $80.02 $69,206 - $153,958	1,924 New	1,924 $150 Million
Q4 2023 Aug 14, 2024	BUY	$48.47 - $79.54 $93,256 - $153,034	1,924 Added 32066.67%	1,930 $150 Million
Q3 2023 Aug 14, 2024	BUY	$45.45 - $60.18 $272 - $361	6 New	6 $344,000
Q1 2023 Aug 14, 2024	SELL	$63.7 - $94.0 $184,411 - $272,130	-2,895 Closed	0 $0
Q4 2022 Aug 14, 2024	BUY	$62.93 - $84.26 $171,169 - $229,187	2,720 Added 1554.29%	2,895 $221 Million
Q2 2022 Aug 14, 2024	SELL	$82.96 - $138.15 $70,350 - $117,151	-848 Reduced 82.89%	175 $15.4 Million
Q1 2022 Aug 14, 2024	BUY	$100.47 - $159.85 $102,780 - $163,526	1,023 New	1,023 $136 Million
Q4 2021 Aug 30, 2024	BUY	$138.07 - $170.13 $17,258 - $21,266	125 Added 13.92%	1,023 $172 Million
Q3 2021 Aug 30, 2024	BUY	$116.78 - $141.15 $104,868 - $126,752	898 New	898 $122 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

$105 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$90.9 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$67.7 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$44.9 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 $1.59B
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...

More about DAVA

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