Oppenheimer Asset Management Inc. Endava PLC Transaction History

Oppenheimer Asset Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.7 - $37.68 $39,149 - $59,722	-1,585 Reduced 18.54%	6,964 $203,000
Q1 2024 May 06, 2024	BUY	$35.97 - $80.02 $1,402 - $3,120	39 Added 0.46%	8,549 $325,000
Q4 2023 Feb 13, 2024	SELL	$48.47 - $79.54 $57,291 - $94,016	-1,182 Reduced 12.2%	8,510 $662,000
Q3 2023 Nov 07, 2023	SELL	$45.45 - $60.18 $3,908 - $5,175	-86 Reduced 0.88%	9,692 $555,000
Q2 2023 Aug 02, 2023	SELL	$45.65 - $66.39 $6,071 - $8,829	-133 Reduced 1.34%	9,778 $506,000
Q1 2023 May 10, 2023	BUY	$63.7 - $94.0 $34,652 - $51,136	544 Added 5.81%	9,911 $665,000
Q4 2022 Feb 06, 2023	SELL	$62.93 - $84.26 $46,631 - $62,436	-741 Reduced 7.33%	9,367 $716,000
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $70,462 - $107,799	940 Added 10.25%	10,108 $815,000
Q2 2022 Aug 08, 2022	SELL	$82.96 - $138.15 $218,599 - $364,025	-2,635 Reduced 22.32%	9,168 $809,000
Q1 2022 May 12, 2022	BUY	$100.47 - $159.85 $205,762 - $327,372	2,048 Added 20.99%	11,803 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$138.07 - $170.13 $1,932 - $2,381	-14 Reduced 0.14%	9,755 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$116.78 - $141.15 $147,493 - $178,272	1,263 Added 14.85%	9,769 $1.33 Million
Q2 2021 Aug 03, 2021	BUY	$80.76 - $116.79 $75,752 - $109,549	938 Added 12.39%	8,506 $965,000
Q1 2021 May 17, 2021	BUY	$73.82 - $89.95 $200,716 - $244,574	2,719 Added 56.07%	7,568 $641,000
Q4 2020 Feb 11, 2021	BUY	$61.57 - $77.82 $298,552 - $377,349	4,849 New	4,849 $372,000

170

32.8M

122K

186K

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.61B
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...

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.