A detailed history of Oppenheimer Asset Management Inc. transactions in Endava PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 8,549 shares of DAVA stock, worth $256,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,549
Previous 8,510 0.46%
Holding current value
$256,128
Previous $662,000 50.91%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.68B
  • 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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