Price T Rowe Associates Inc Endava PLC Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Endava PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 932,251 shares of DAVA stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
932,251
Previous 1,145,472 18.61%
Holding current value
$26.7 Million
Previous $33.5 Million 28.91%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.54 - $33.46 $5.45 Million - $7.13 Million
-213,221 Reduced 18.61%
932,251 $23.8 Million
Q2 2024

Aug 14, 2024
SELL
$24.7 - $37.68 $81.3 Million - $124 Million
-3,289,672 Reduced 74.17%
1,145,472 $33.5 Million
Q1 2024

May 15, 2024
SELL
$35.97 - $80.02 $109 Million - $242 Million
-3,018,188 Reduced 40.49%
4,435,144 $169 Million
Q4 2023

Feb 14, 2024
SELL
$48.47 - $79.54 $67.1 Million - $110 Million
-1,384,226 Reduced 15.66%
7,453,332 $580 Million
Q3 2023

Nov 14, 2023
SELL
$45.45 - $60.18 $415,003 - $549,503
-9,131 Reduced 0.1%
8,837,558 $507 Million
Q2 2023

Aug 14, 2023
BUY
$45.65 - $66.39 $11.8 Million - $17.2 Million
258,578 Added 3.01%
8,846,689 $458 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $94.0 $21.3 Million - $31.4 Million
333,749 Added 4.04%
8,588,111 $577 Million
Q4 2022

Feb 14, 2023
BUY
$62.93 - $84.26 $65.3 Million - $87.4 Million
1,037,028 Added 14.37%
8,254,362 $631 Million
Q3 2022

Nov 14, 2022
BUY
$74.96 - $114.68 $27.1 Million - $41.5 Million
362,084 Added 5.28%
7,217,334 $582 Million
Q2 2022

Aug 15, 2022
BUY
$82.96 - $138.15 $80.6 Million - $134 Million
972,001 Added 16.52%
6,855,250 $605 Million
Q1 2022

May 16, 2022
BUY
$100.47 - $159.85 $168 Million - $267 Million
1,672,426 Added 39.72%
5,883,249 $783 Million
Q4 2021

Feb 14, 2022
BUY
$138.07 - $170.13 $50.5 Million - $62.2 Million
365,574 Added 9.51%
4,210,823 $707 Million
Q3 2021

Nov 15, 2021
BUY
$116.78 - $141.15 $56.3 Million - $68.1 Million
482,128 Added 14.34%
3,845,249 $522 Million
Q2 2021

Aug 16, 2021
BUY
$80.76 - $116.79 $75.8 Million - $110 Million
938,800 Added 38.72%
3,363,121 $381 Million
Q1 2021

May 17, 2021
BUY
$73.82 - $89.95 $40.9 Million - $49.9 Million
554,674 Added 29.67%
2,424,321 $205 Million
Q4 2020

Feb 16, 2021
BUY
$61.57 - $77.82 $115 Million - $145 Million
1,869,647 New
1,869,647 $143 Million

Others Institutions Holding DAVA

# of Institutions
170
Shares Held
32.8M
Call Options Held
122K
Put Options Held
186K
View Full List

About Endava plc

DAVA Quotes by TradingView
  • 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...
More about DAVA
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