First Republic Investment Management, Inc. Endava PLC Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$82.96 - $138.15 $300,730 - $500,793	-3,625 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.47 - $159.85 $203,250 - $323,376	-2,023 Reduced 35.82%	3,625 $482,000
Q4 2021 Feb 09, 2022	BUY	$138.07 - $170.13 $486,006 - $598,857	3,520 Added 165.41%	5,648 $948,000
Q3 2021 Nov 12, 2021	SELL	$116.78 - $141.15 $334,107 - $403,830	-2,861 Reduced 57.35%	2,128 $289,000
Q2 2021 Aug 16, 2021	BUY	$80.76 - $116.79 $28,023 - $40,526	347 Added 7.48%	4,989 $566,000
Q1 2021 May 14, 2021	SELL	$73.82 - $89.95 $21,407 - $26,085	-290 Reduced 5.88%	4,642 $393,000
Q4 2020 Feb 16, 2021	BUY	$61.57 - $77.82 $303,663 - $383,808	4,932 New	4,932 $379,000

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

$99.2 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$85.9 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$63.9 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$58.6 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$42.4 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 $1.51B
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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