Massachusetts Financial Services CO Endava PLC Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 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 599,082 shares of DAVA stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

599,082

Previous 601,898 0.47%

Holding current value

$14 Million

Previous $15.4 Million 20.42%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$23.6 - $31.03 $66,457 - $87,380	-2,816 Reduced 0.47%	599,082 $18.5 Million
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

174

Shares Held

35.5M

Call Options Held

109K

Put Options Held

101K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.31B
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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Massachusetts Financial Services CO Endava PLC Transaction History