Rathbones Group PLC Endava PLC Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Endava PLC stock. As of the latest transaction made, Rathbones Group PLC holds 420,551 shares of DAVA stock, worth $11.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

420,551

Previous 431,112 2.45%

Holding current value

$11.9 Million

Previous $12.6 Million 14.8%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

171

Shares Held

32.8M

Call Options Held

110K

Put Options Held

186K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.58B
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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Rathbones Group PLC Endava PLC Transaction History