Healthcare Of Ontario Pension Plan Trust Fund Endava PLC Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$82.96 - $138.15 $2.69 Million - $4.48 Million	32,400 Added 240.0%	45,900 $4.05 Million
Q1 2022 May 12, 2022	SELL	$100.47 - $159.85 $2.39 Million - $3.8 Million	-23,800 Reduced 63.81%	13,500 $1.8 Million
Q2 2021 Aug 12, 2021	BUY	$80.76 - $116.79 $3.01 Million - $4.36 Million	37,300 New	37,300 $4.23 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...

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