Pendal Group LTD Endava PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Endava PLC stock. As of the latest transaction made, Pendal Group LTD holds 7,664 shares of DAVA stock, worth $117,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,664

Previous 8,345 8.16%

Holding current value

$117,412

Previous $673,000 12.93%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$62.93 - $84.26 $42,855 - $57,381	-681 Reduced 8.16%	7,664 $0
Q3 2022 Oct 18, 2022	BUY	$74.96 - $114.68 $10,794 - $16,513	144 Added 1.76%	8,345 $673,000
Q2 2022 Jul 25, 2022	BUY	$82.96 - $138.15 $11,033 - $18,373	133 Added 1.65%	8,201 $724,000
Q1 2022 Apr 25, 2022	SELL	$100.47 - $159.85 $1.42 Million - $2.25 Million	-14,102 Reduced 63.61%	8,068 $1.07 Million
Q4 2021 Jan 18, 2022	BUY	$138.07 - $170.13 $1.48 Million - $1.83 Million	10,754 Added 94.2%	22,170 $3.72 Million
Q3 2021 Nov 05, 2021	SELL	$116.78 - $141.15 $1.91 Million - $2.31 Million	-16,334 Reduced 58.86%	11,416 $1.55 Million
Q2 2021 Jul 28, 2021	BUY	$80.76 - $116.79 $258,351 - $373,611	3,199 Added 13.03%	27,750 $3.15 Million
Q1 2021 May 24, 2021	BUY	$73.82 - $89.95 $1.81 Million - $2.21 Million	24,551 New	24,551 $2.08 Million
Q1 2021 May 03, 2021	SELL	$73.82 - $89.95 $1.89 Million - $2.3 Million	-25,624 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$61.57 - $77.82 $64,402 - $81,399	-1,046 Reduced 3.92%	25,624 $1.97 Million
Q3 2020 Nov 02, 2020	BUY	$47.4 - $63.15 $651,607 - $868,123	13,747 Added 106.38%	26,670 $1.68 Million
Q2 2020 Aug 07, 2020	SELL	$33.73 - $50.58 $25,837 - $38,744	-766 Reduced 5.6%	12,923 $624,000
Q1 2020 May 04, 2020	SELL	$29.58 - $55.5 $141,569 - $265,623	-4,786 Reduced 25.91%	13,689 $481,000
Q4 2019 Feb 06, 2020	SELL	$36.65 - $48.87 $39,985 - $53,317	-1,091 Reduced 5.58%	18,475 $860,000
Q2 2019 Aug 01, 2019	BUY	$26.13 - $40.24 $52,260 - $80,480	2,000 Added 11.39%	19,566 $0
Q1 2019 May 01, 2019	BUY	$22.32 - $30.1 $63,745 - $85,965	2,856 Added 19.42%	17,566 $0
Q4 2018 Jan 30, 2019	BUY	$21.2 - $30.74 $67,776 - $98,275	3,197 Added 27.77%	14,710 $355,000
Q3 2018 Nov 05, 2018	BUY	$23.25 - $30.43 $267,677 - $350,340	11,513 New	11,513 $0

Others Institutions Holding DAVA

# of Institutions

173

Shares Held

35.1M

Call Options Held

141K

Put Options Held

95.2K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $858M
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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