A detailed history of Pathstone Family Office, LLC transactions in Endava PLC stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,983 shares of DAVA stock, worth $198,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,983
Previous 3,890 79.51%
Holding current value
$198,736
Previous $201,000 99.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$45.45 - $60.18 $140,576 - $186,136
3,093 Added 79.51%
6,983 $400,000
Q2 2023

Jan 12, 2024

SELL
$45.65 - $66.39 $141,195 - $205,344
-3,093 Reduced 44.29%
3,890 $201,000
Q2 2023

Aug 14, 2023

SELL
$45.65 - $66.39 $7,304 - $10,622
-160 Reduced 3.95%
3,890 $201,000
Q1 2023

May 15, 2023

BUY
$63.7 - $94.0 $52,488 - $77,456
824 Added 25.54%
4,050 $272,000
Q4 2022

Oct 23, 2023

BUY
$62.93 - $84.26 $16,991 - $22,750
270 Added 9.13%
3,226 $246,000
Q4 2022

Feb 13, 2023

BUY
$62.93 - $84.26 $16,991 - $22,750
270 Added 9.13%
3,226 $246,000
Q3 2022

Oct 23, 2023

BUY
$74.96 - $114.68 $5,022 - $7,683
67 Added 2.32%
2,956 $238,000
Q3 2022

Nov 14, 2022

BUY
$74.96 - $114.68 $5,022 - $7,683
67 Added 2.32%
2,956 $255,000
Q2 2022

Oct 23, 2023

SELL
$82.96 - $138.15 $83,042 - $138,288
-1,001 Reduced 25.73%
2,889 $255,000
Q1 2022

May 16, 2022

SELL
$100.47 - $159.85 $302,414 - $481,148
-3,010 Reduced 51.03%
2,889 $412,000
Q4 2021

Feb 14, 2022

BUY
$138.07 - $170.13 $9,388 - $11,568
68 Added 1.17%
5,899 $991,000
Q3 2021

Nov 16, 2021

BUY
$116.78 - $141.15 $37,136 - $44,885
318 Added 5.77%
5,831 $792,000
Q2 2021

Aug 31, 2021

BUY
$80.76 - $116.79 $161,681 - $233,813
2,002 Added 57.02%
5,513 $625,000
Q1 2021

May 14, 2021

BUY
$73.82 - $89.95 $259,182 - $315,814
3,511 New
3,511 $297,000

Others Institutions Holding DAVA

About Endava plc


  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $1.59B
  • 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
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