Legal & General Group PLC Endava PLC Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Endava PLC stock. As of the latest transaction made, Legal & General Group PLC holds 138,307 shares of DAVA stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,307

Previous 86,174 60.5%

Holding current value

$3.62 Million

Previous $3.28 Million 23.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.7 - $37.68 $1.29 Million - $1.96 Million	52,133 Added 60.5%	138,307 $4.04 Million
Q1 2024 May 14, 2024	BUY	$35.97 - $80.02 $39,027 - $86,821	1,085 Added 1.28%	86,174 $3.28 Million
Q4 2023 Feb 15, 2024	BUY	$48.47 - $79.54 $1.1 Million - $1.8 Million	22,601 Added 36.17%	85,089 $6.62 Million
Q3 2023 Nov 14, 2023	BUY	$45.45 - $60.18 $284,153 - $376,245	6,252 Added 11.12%	62,488 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$45.65 - $66.39 $1.35 Million - $1.96 Million	-29,470 Reduced 34.38%	56,236 $2.91 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $175,429 - $258,876	2,754 Added 3.32%	85,706 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $3.38 Million - $4.53 Million	53,739 Added 183.96%	82,952 $6.35 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $272,254 - $416,517	3,632 Added 14.2%	29,213 $2.36 Million
Q2 2022 Aug 22, 2022	BUY	$82.96 - $138.15 $680,686 - $1.13 Million	8,205 Added 47.22%	25,581 $2.27 Million
Q1 2022 May 16, 2022	BUY	$100.47 - $159.85 $199,734 - $317,781	1,988 Added 12.92%	17,376 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $284,562 - $350,637	-2,061 Reduced 11.81%	15,388 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$116.78 - $141.15 $488,607 - $590,571	4,184 Added 31.54%	17,449 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$80.76 - $116.79 $317,386 - $458,984	-3,930 Reduced 22.86%	13,265 $1.5 Million
Q1 2021 May 17, 2021	BUY	$73.82 - $89.95 $182,852 - $222,806	2,477 Added 16.83%	17,195 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $546,187 - $690,341	8,871 Added 151.72%	14,718 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$47.4 - $63.15 $22,941 - $30,564	484 Added 9.02%	5,847 $369,000
Q2 2020 Aug 14, 2020	BUY	$33.73 - $50.58 $96,366 - $144,507	2,857 Added 114.01%	5,363 $258,000
Q1 2020 May 14, 2020	BUY	$29.58 - $55.5 $21,977 - $41,236	743 Added 42.14%	2,506 $89,000
Q4 2019 Feb 13, 2020	BUY	$36.65 - $48.87 $50,906 - $67,880	1,389 Added 371.39%	1,763 $82,000
Q3 2019 Nov 13, 2019	BUY	$34.86 - $42.0 $3,939 - $4,746	113 Added 43.3%	374 $14,000
Q2 2019 Aug 14, 2019	BUY	$26.13 - $40.24 $5,435 - $8,369	208 Added 392.45%	261 $11,000
Q4 2018 Feb 15, 2019	BUY	$21.2 - $30.74 $1,123 - $1,629	53 New	53 $1,000

Others Institutions Holding DAVA

# of Institutions

194

Shares Held

31.9M

Call Options Held

160K

Put Options Held

152K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.46B
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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Legal & General Group PLC Endava PLC Transaction History