Price T Rowe Associates Inc Endava PLC Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 4,435,144 shares of DAVA stock, worth $130 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,435,144

Previous 7,453,332 40.49%

Holding current value

$130 Million

Previous $580 Million 70.92%

% of portfolio

0.02%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

206

Shares Held

33.2M

Call Options Held

126K

Put Options Held

87.6K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.64B
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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Price T Rowe Associates Inc Endava PLC Transaction History