Northern Trust Corp Endava PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $432,168 - $628,514	-9,467 Reduced 61.65%	5,889 $304,000
Q1 2023 May 15, 2023	BUY	$63.7 - $94.0 $978,177 - $1.44 Million	15,356 New	15,356 $1.03 Million
Q1 2022 May 13, 2022	SELL	$100.47 - $159.85 $381,585 - $607,110	-3,798 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$138.07 - $170.13 $214,560 - $264,382	1,554 Added 69.25%	3,798 $638,000
Q3 2021 Nov 15, 2021	SELL	$116.78 - $141.15 $715,627 - $864,967	-6,128 Reduced 73.2%	2,244 $305,000
Q2 2021 Aug 13, 2021	SELL	$80.76 - $116.79 $779,576 - $1.13 Million	-9,653 Reduced 53.55%	8,372 $949,000
Q1 2021 May 12, 2021	BUY	$73.82 - $89.95 $19,488 - $23,746	264 Added 1.49%	18,025 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$61.57 - $77.82 $328,906 - $415,714	5,342 Added 43.01%	17,761 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$47.4 - $63.15 $260,083 - $346,504	5,487 Added 79.15%	12,419 $784,000
Q2 2020 Aug 14, 2020	SELL	$33.73 - $50.58 $15,650 - $23,469	-464 Reduced 6.27%	6,932 $335,000
Q1 2020 May 14, 2020	SELL	$29.58 - $55.5 $10,560 - $19,813	-357 Reduced 4.6%	7,396 $260,000
Q4 2019 Feb 14, 2020	SELL	$36.65 - $48.87 $1,612 - $2,150	-44 Reduced 0.56%	7,753 $361,000
Q3 2019 Nov 13, 2019	BUY	$34.86 - $42.0 $14,432 - $17,388	414 Added 5.61%	7,797 $295,000
Q2 2019 Aug 13, 2019	BUY	$26.13 - $40.24 $61,353 - $94,483	2,348 Added 46.63%	7,383 $297,000
Q1 2019 May 13, 2019	SELL	$22.32 - $30.1 $2,388 - $3,220	-107 Reduced 2.08%	5,035 $138,000
Q4 2018 Feb 12, 2019	BUY	$21.2 - $30.74 $6,593 - $9,560	311 Added 6.44%	5,142 $125,000
Q3 2018 Nov 14, 2018	BUY	$23.25 - $30.43 $112,320 - $147,007	4,831 New	4,831 $140,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$105 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$90.9 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$67.7 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$44.9 Million
0.2% of portfolio

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...

More about DAVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account