Massachusetts Financial Services CO Endava PLC Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Endava PLC stock. As of the latest transaction made, Massachusetts Financial Services CO holds 601,898 shares of DAVA stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
601,898
Previous 460,648 30.66%
Holding current value
$16.2 Million
Previous $13.5 Million 14.13%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$25.54 - $33.46 $3.61 Million - $4.73 Million
141,250 Added 30.66%
601,898 $15.4 Million
Q2 2024

Aug 09, 2024
SELL
$24.7 - $37.68 $205,059 - $312,819
-8,302 Reduced 1.77%
460,648 $13.5 Million
Q1 2024

May 14, 2024
SELL
$35.97 - $80.02 $1.09 Million - $2.43 Million
-30,427 Reduced 6.09%
468,950 $17.8 Million
Q4 2023

Feb 08, 2024
BUY
$48.47 - $79.54 $146,476 - $240,369
3,022 Added 0.61%
499,377 $38.9 Million
Q3 2023

Nov 08, 2023
SELL
$45.45 - $60.18 $7.4 Million - $9.8 Million
-162,763 Reduced 24.69%
496,355 $28.5 Million
Q2 2023

Aug 09, 2023
BUY
$45.65 - $66.39 $10.8 Million - $15.8 Million
237,663 Added 56.39%
659,118 $34.1 Million
Q1 2023

May 10, 2023
SELL
$63.7 - $94.0 $7.14 Million - $10.5 Million
-112,078 Reduced 21.01%
421,455 $28.3 Million
Q4 2022

Feb 13, 2023
SELL
$62.93 - $84.26 $23.1 Million - $30.9 Million
-366,896 Reduced 40.75%
533,533 $40.8 Million
Q3 2022

Nov 09, 2022
SELL
$74.96 - $114.68 $15.6 Million - $23.9 Million
-208,053 Reduced 18.77%
900,429 $72.6 Million
Q2 2022

Aug 09, 2022
BUY
$82.96 - $138.15 $2.4 Million - $4 Million
28,978 Added 2.68%
1,108,482 $97.8 Million
Q1 2022

May 11, 2022
SELL
$100.47 - $159.85 $9.29 Million - $14.8 Million
-92,479 Reduced 7.89%
1,079,504 $144 Million
Q4 2021

Feb 10, 2022
SELL
$138.07 - $170.13 $22.2 Million - $27.4 Million
-161,039 Reduced 12.08%
1,171,983 $197 Million
Q3 2021

Nov 10, 2021
BUY
$116.78 - $141.15 $54.7 Million - $66.1 Million
468,413 Added 54.18%
1,333,022 $181 Million
Q2 2021

Aug 13, 2021
SELL
$80.76 - $116.79 $1.2 Million - $1.73 Million
-14,853 Reduced 1.69%
864,609 $98 Million
Q1 2021

May 13, 2021
BUY
$73.82 - $89.95 $25.8 Million - $31.5 Million
349,945 Added 66.09%
879,462 $74.5 Million
Q4 2020

Feb 12, 2021
BUY
$61.57 - $77.82 $11.5 Million - $14.5 Million
186,607 Added 54.42%
529,517 $40.6 Million
Q3 2020

Nov 12, 2020
SELL
$47.4 - $63.15 $3.75 Million - $4.99 Million
-79,021 Reduced 18.73%
342,910 $21.7 Million
Q2 2020

Aug 11, 2020
SELL
$33.73 - $50.58 $316,421 - $474,490
-9,381 Reduced 2.17%
421,931 $20.4 Million
Q1 2020

May 14, 2020
SELL
$29.58 - $55.5 $15.6 Million - $29.2 Million
-526,191 Reduced 54.95%
431,312 $15.2 Million
Q4 2019

Feb 13, 2020
SELL
$36.65 - $48.87 $11 Million - $14.7 Million
-301,075 Reduced 23.92%
957,503 $44.6 Million
Q3 2019

Nov 05, 2019
SELL
$34.86 - $42.0 $7.04 Million - $8.48 Million
-201,904 Reduced 13.82%
1,258,578 $47.6 Million
Q2 2019

Aug 14, 2019
BUY
$26.13 - $40.24 $4.26 Million - $6.55 Million
162,893 Added 12.55%
1,460,482 $58.8 Million
Q1 2019

May 13, 2019
BUY
$22.32 - $30.1 $7.2 Million - $9.71 Million
322,523 Added 33.08%
1,297,589 $35.7 Million
Q4 2018

Feb 08, 2019
BUY
$21.2 - $30.74 $4.08 Million - $5.92 Million
192,573 Added 24.61%
975,066 $23.5 Million
Q3 2018

Oct 25, 2018
BUY
$23.25 - $30.43 $18.2 Million - $23.8 Million
782,493 New
782,493 $22.3 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

DAVA Quotes by TradingView
  • 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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