Raymond James Financial Services Advisors, Inc. Endava PLC Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$24.7 - $37.68 $41,940 - $63,980	-1,698 Reduced 19.64%	6,947 $203,000
Q1 2024 Apr 22, 2024	SELL	$35.97 - $80.02 $120,895 - $268,947	-3,361 Reduced 27.99%	8,645 $328,000
Q4 2023 Jan 16, 2024	SELL	$48.47 - $79.54 $6,834 - $11,215	-141 Reduced 1.16%	12,006 $934,000
Q3 2023 Oct 24, 2023	BUY	$45.45 - $60.18 $552,081 - $731,006	12,147 New	12,147 $696,000
Q3 2022 Oct 25, 2022	SELL	$74.96 - $114.68 $2,248 - $3,440	-30 Reduced 1.0%	2,973 $240,000
Q2 2022 Aug 12, 2022	SELL	$82.96 - $138.15 $35,258 - $58,713	-425 Reduced 12.4%	3,003 $265,000
Q1 2022 May 11, 2022	BUY	$100.47 - $159.85 $182,754 - $290,767	1,819 Added 113.05%	3,428 $456,000
Q4 2021 Feb 08, 2022	BUY	$138.07 - $170.13 $222,154 - $273,739	1,609 New	1,609 $270,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.8M

Call Options Held

122K

Put Options Held

186K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.69M
Shares

$106 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$91.6 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$68.2 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62.5 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$45.3 Million
0.2% of portfolio

View Full List

About Endava plc

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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