Russell Investments Group, Ltd. Endava PLC Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Endava PLC stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 26,825 shares of DAVA stock, worth $804,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,825

Previous 60,900 55.95%

Holding current value

$804,213

Previous $1.78 Million 61.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.54 - $33.46 $870,275 - $1.14 Million	-34,075 Reduced 55.95%	26,825 $685,000
Q2 2024 Aug 08, 2024	SELL	$24.7 - $37.68 $96,725 - $147,554	-3,916 Reduced 6.04%	60,900 $1.78 Million
Q1 2024 May 08, 2024	SELL	$35.97 - $80.02 $1.82 Million - $4.05 Million	-50,574 Reduced 43.83%	64,816 $2.47 Million
Q4 2023 Feb 05, 2024	BUY	$48.47 - $79.54 $2.39 Million - $3.92 Million	49,344 Added 74.71%	115,390 $8.98 Million
Q3 2023 Nov 13, 2023	BUY	$45.45 - $60.18 $165,392 - $218,995	3,639 Added 5.83%	66,046 $3.79 Million
Q2 2023 Aug 10, 2023	SELL	$45.65 - $66.39 $732,773 - $1.07 Million	-16,052 Reduced 20.46%	62,407 $3.23 Million
Q1 2023 May 09, 2023	BUY	$63.7 - $94.0 $43,634 - $64,390	685 Added 0.88%	78,459 $5.27 Million
Q4 2022 Feb 08, 2023	SELL	$62.93 - $84.26 $1.08 Million - $1.45 Million	-17,206 Reduced 18.12%	77,774 $5.95 Million
Q3 2022 Nov 04, 2022	SELL	$74.96 - $114.68 $1.56 Million - $2.38 Million	-20,795 Reduced 17.96%	94,980 $7.65 Million
Q2 2022 Jul 29, 2022	SELL	$82.96 - $138.15 $1.76 Million - $2.92 Million	-21,171 Reduced 15.46%	115,775 $10.4 Million
Q1 2022 May 05, 2022	SELL	$100.47 - $159.85 $8.57 Million - $13.6 Million	-85,289 Reduced 38.38%	136,946 $18.2 Million
Q4 2021 Jan 21, 2022	BUY	$138.07 - $170.13 $1.26 Million - $1.55 Million	9,099 Added 4.27%	222,235 $37.1 Million
Q3 2021 Nov 08, 2021	BUY	$116.78 - $141.15 $4.34 Million - $5.25 Million	37,165 Added 21.12%	213,136 $28.8 Million
Q2 2021 Aug 04, 2021	BUY	$80.76 - $116.79 $850,483 - $1.23 Million	10,531 Added 6.37%	175,971 $20.1 Million
Q1 2021 May 10, 2021	BUY	$73.82 - $89.95 $6.53 Million - $7.95 Million	88,394 Added 114.73%	165,440 $14 Million
Q4 2020 Feb 08, 2021	BUY	$61.57 - $77.82 $67,542 - $85,368	1,097 Added 1.44%	77,046 $5.91 Million
Q3 2020 Nov 09, 2020	SELL	$47.4 - $63.15 $170,497 - $227,150	-3,597 Reduced 4.52%	75,949 $4.77 Million
Q2 2020 Aug 05, 2020	SELL	$33.73 - $50.58 $1.12 Million - $1.68 Million	-33,249 Reduced 29.48%	79,546 $3.84 Million
Q1 2020 May 06, 2020	BUY	$29.58 - $55.5 $990,486 - $1.86 Million	33,485 Added 42.22%	112,795 $3.96 Million
Q4 2019 Jan 29, 2020	BUY	$36.65 - $48.87 $1.01 Million - $1.35 Million	27,694 Added 53.65%	79,310 $3.7 Million
Q3 2019 Nov 01, 2019	BUY	$34.86 - $42.0 $1.77 Million - $2.13 Million	50,785 Added 6111.31%	51,616 $1.95 Million
Q1 2019 May 13, 2019	BUY	$22.32 - $30.1 $18,547 - $25,013	831 New	831 $22,000

Others Institutions Holding DAVA

# of Institutions

170

Shares Held

32.9M

Call Options Held

122K

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 $1.68B
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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Russell Investments Group, Ltd. Endava PLC Transaction History