Jpmorgan Chase & CO Endava PLC Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Endava PLC stock. As of the latest transaction made, Jpmorgan Chase & CO holds 298,704 shares of DAVA stock, worth $8.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,704

Previous 348,296 14.24%

Holding current value

$8.51 Million

Previous $10.2 Million 25.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.54 - $33.46 $1.27 Million - $1.66 Million	-49,592 Reduced 14.24%	298,704 $7.63 Million
Q2 2024 Aug 12, 2024	BUY	$24.7 - $37.68 $6.6 Million - $10.1 Million	267,219 Added 329.59%	348,296 $10.2 Million
Q1 2024 May 10, 2024	BUY	$35.97 - $80.02 $963,168 - $2.14 Million	26,777 Added 49.31%	81,077 $3.08 Million
Q4 2023 Feb 12, 2024	SELL	$48.47 - $79.54 $10.5 Million - $17.2 Million	-216,067 Reduced 79.92%	54,300 $4.23 Million
Q3 2023 Nov 14, 2023	SELL	$45.45 - $60.18 $17.2 Million - $22.8 Million	-378,963 Reduced 58.36%	270,367 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$45.65 - $66.39 $16.2 Million - $23.6 Million	355,495 Added 120.98%	649,330 $33.6 Million
Q1 2023 May 11, 2023	BUY	$63.7 - $94.0 $15.9 Million - $23.5 Million	249,499 Added 562.75%	293,835 $19.7 Million
Q4 2022 Feb 13, 2023	BUY	$62.93 - $84.26 $2.33 Million - $3.12 Million	36,976 Added 502.39%	44,336 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$74.96 - $114.68 $440,389 - $673,745	-5,875 Reduced 44.39%	7,360 $594,000
Q2 2022 Aug 11, 2022	BUY	$82.96 - $138.15 $248,382 - $413,621	2,994 Added 29.24%	13,235 $1.17 Million
Q1 2022 May 11, 2022	SELL	$100.47 - $159.85 $4.5 Million - $7.17 Million	-44,831 Reduced 81.4%	10,241 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$138.07 - $170.13 $9.41 Million - $11.6 Million	-68,153 Reduced 55.31%	55,072 $9.25 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $14.4 Million - $17.4 Million	123,225 New	123,225 $16.7 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 $1.59B
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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Jpmorgan Chase & CO Endava PLC Transaction History