Raymond James & Associates Endava PLC Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Endava PLC stock. As of the latest transaction made, Raymond James & Associates holds 103,529 shares of DAVA stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,529

Previous 160,460 35.48%

Holding current value

$3.46 Million

Previous $6.1 Million 50.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.7 - $37.68 $1.41 Million - $2.15 Million	-56,931 Reduced 35.48%	103,529 $3.03 Million
Q1 2024 Apr 22, 2024	BUY	$35.97 - $80.02 $938,061 - $2.09 Million	26,079 Added 19.41%	160,460 $6.1 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $79.54 $558,859 - $917,096	11,530 Added 9.39%	134,381 $10.5 Million
Q3 2023 Oct 24, 2023	BUY	$45.45 - $60.18 $1.4 Million - $1.86 Million	30,909 Added 33.62%	122,851 $7.05 Million
Q2 2023 Jul 25, 2023	BUY	$45.65 - $66.39 $276,228 - $401,725	6,051 Added 7.04%	91,942 $4.76 Million
Q1 2023 Apr 14, 2023	BUY	$63.7 - $94.0 $1.76 Million - $2.6 Million	27,655 Added 47.49%	85,891 $5.77 Million
Q4 2022 Feb 08, 2023	BUY	$62.93 - $84.26 $690,027 - $923,910	10,965 Added 23.2%	58,236 $4.46 Million
Q3 2022 Oct 25, 2022	BUY	$74.96 - $114.68 $207,414 - $317,319	2,767 Added 6.22%	47,271 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$82.96 - $138.15 $85,863 - $142,985	1,035 Added 2.38%	44,504 $3.93 Million
Q1 2022 May 11, 2022	BUY	$100.47 - $159.85 $1.78 Million - $2.83 Million	17,706 Added 68.73%	43,469 $5.78 Million
Q4 2021 Feb 08, 2022	SELL	$138.07 - $170.13 $2.04 Million - $2.51 Million	-14,781 Reduced 36.46%	25,763 $4.33 Million
Q3 2021 Nov 02, 2021	SELL	$116.78 - $141.15 $1.03 Million - $1.25 Million	-8,823 Reduced 17.87%	40,544 $5.51 Million
Q2 2021 Aug 11, 2021	SELL	$80.76 - $116.79 $179,206 - $259,157	-2,219 Reduced 4.3%	49,367 $5.6 Million
Q1 2021 May 14, 2021	SELL	$73.82 - $89.95 $43,406 - $52,890	-588 Reduced 1.13%	51,586 $4.37 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $2.04 Million - $2.58 Million	33,195 Added 174.9%	52,174 $4 Million
Q3 2020 Nov 04, 2020	SELL	$47.4 - $63.15 $422,239 - $562,540	-8,908 Reduced 31.94%	18,979 $1.2 Million
Q2 2020 Jul 28, 2020	BUY	$33.73 - $50.58 $940,628 - $1.41 Million	27,887 New	27,887 $1.35 Million
Q1 2020 Apr 21, 2020	SELL	$29.58 - $55.5 $257,405 - $482,961	-8,702 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.65 - $48.87 $318,928 - $425,266	8,702 New	8,702 $406,000

Others Institutions Holding DAVA

# of Institutions

194

Shares Held

31.9M

Call Options Held

160K

Put Options Held

152K

View Full List

About Endava plc

Ticker DAVA
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 55,994,100
Market Cap $1.87B
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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Raymond James & Associates Endava PLC Transaction History