Invesco Ltd. Endava PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Endava PLC stock. As of the latest transaction made, Invesco Ltd. holds 3,195,179 shares of DAVA stock, worth $85.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,195,179

Previous 3,100,660 3.05%

Holding current value

$85.4 Million

Previous $90.7 Million 9.99%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.54 - $33.46 $2.41 Million - $3.16 Million	94,519 Added 3.05%	3,195,179 $81.6 Million
Q2 2024 Aug 13, 2024	BUY	$24.7 - $37.68 $53.6 Million - $81.8 Million	2,170,238 Added 233.25%	3,100,660 $90.7 Million
Q1 2024 May 14, 2024	SELL	$35.97 - $80.02 $29.7 Million - $66.1 Million	-826,250 Reduced 47.03%	930,422 $35.4 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $79.54 $43.2 Million - $70.8 Million	890,596 Added 102.83%	1,756,672 $137 Million
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $24 Million - $31.8 Million	528,384 Added 156.47%	866,076 $49.7 Million
Q2 2023 Aug 11, 2023	BUY	$45.65 - $66.39 $7.1 Million - $10.3 Million	155,475 Added 85.32%	337,692 $17.5 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $94.0 $11.6 Million - $17.1 Million	182,217 New	182,217 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $16.7 Million - $25.6 Million	-223,320 Reduced 34.01%	433,270 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $14.4 Million - $24 Million	173,721 Added 35.98%	656,590 $58 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $48.5 Million - $77.2 Million	482,869 New	482,869 $64.2 Million

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.5B
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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