Rathbones Group PLC Endava PLC Transaction History

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

A detailed history of Rathbones Group PLC transactions in Endava PLC stock. As of the latest transaction made, Rathbones Group PLC holds 360,823 shares of DAVA stock, worth $5.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
360,823
Previous 361,573 0.21%
Holding current value
$5.57 Million
Previous $11.2 Million 36.99%
% of portfolio
0.04%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$19.51 - $34.49 $14,632 - $25,867
-750 Reduced 0.21%
360,823 $7.04 Million
Q4 2024

Feb 13, 2025
SELL
$23.6 - $31.03 $1.39 Million - $1.83 Million
-58,978 Reduced 14.02%
361,573 $11.2 Million
Q3 2024

Nov 13, 2024
SELL
$25.54 - $33.46 $269,727 - $353,371
-10,561 Reduced 2.45%
420,551 $10.7 Million
Q2 2024

Aug 09, 2024
BUY
$24.7 - $37.68 $2.04 Million - $3.12 Million
82,763 Added 23.76%
431,112 $12.6 Million
Q1 2024

May 14, 2024
SELL
$35.97 - $80.02 $10,934 - $24,326
-304 Reduced 0.09%
348,349 $13.3 Million
Q4 2023

Feb 13, 2024
SELL
$48.47 - $79.54 $3,635 - $5,965
-75 Reduced 0.02%
348,653 $27.1 Million
Q3 2023

Nov 13, 2023
BUY
$45.45 - $60.18 $15.3 Million - $20.2 Million
335,913 Added 2621.25%
348,728 $20 Million
Q2 2023

Aug 04, 2023
SELL
$45.65 - $66.39 $60,942 - $88,630
-1,335 Reduced 9.43%
12,815 $663,000
Q1 2023

May 12, 2023
SELL
$63.7 - $94.0 $120,138 - $177,284
-1,886 Reduced 11.76%
14,150 $950,000
Q4 2022

Feb 14, 2023
SELL
$62.93 - $84.26 $21,647 - $28,985
-344 Reduced 2.1%
16,036 $1.23 Million
Q3 2022

Nov 03, 2022
SELL
$74.96 - $114.68 $3,747 - $5,734
-50 Reduced 0.3%
16,380 $1.32 Million
Q2 2022

Aug 12, 2022
SELL
$82.96 - $138.15 $41,065 - $68,384
-495 Reduced 2.92%
16,430 $1.45 Million
Q1 2022

May 11, 2022
BUY
$100.47 - $159.85 $6,932 - $11,029
69 Added 0.41%
16,925 $2.25 Million
Q3 2021

Nov 04, 2021
SELL
$116.78 - $141.15 $6,422 - $7,763
-55 Reduced 0.33%
16,856 $2.29 Million
Q2 2021

Jul 30, 2021
BUY
$80.76 - $116.79 $1.37 Million - $1.98 Million
16,911 New
16,911 $1.92 Million
Q1 2021

May 14, 2021
SELL
$73.82 - $89.95 $919,058 - $1.12 Million
-12,450 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$61.57 - $77.82 $766,546 - $968,858
12,450 New
12,450 $956,000
Q2 2020

Aug 07, 2020
SELL
$33.73 - $50.58 $342,359 - $513,387
-10,150 Closed
0 $0
Q1 2020

May 04, 2020
SELL
$29.58 - $55.5 $712,878 - $1.34 Million
-24,100 Reduced 70.36%
10,150 $357,000
Q4 2019

Feb 11, 2020
BUY
$36.65 - $48.87 $1.26 Million - $1.67 Million
34,250 New
34,250 $1.6 Million

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

DAVA Quotes by TradingView
  • Ticker DAVA
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 55,994,100
  • Market Cap $865M
  • 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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