Segall Bryant & Hamill, LLC Endava PLC Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.97 - $80.02 $73,306 - $163,080	-2,038 Reduced 1.35%	148,704 $5.66 Million
Q4 2023 Feb 14, 2024	BUY	$48.47 - $79.54 $15,946 - $26,168	329 Added 0.22%	150,742 $11.7 Million
Q3 2023 Nov 09, 2023	SELL	$45.45 - $60.18 $41,359 - $54,763	-910 Reduced 0.6%	150,413 $8.63 Million
Q2 2023 Aug 11, 2023	SELL	$45.65 - $66.39 $5.16 Million - $7.51 Million	-113,064 Reduced 42.76%	151,323 $7.84 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $94.0 $6.39 Million - $9.43 Million	-100,338 Reduced 27.51%	264,387 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.93 - $84.26 $23 Million - $30.7 Million	364,725 New	364,725 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$74.96 - $114.68 $25 Million - $38.2 Million	333,309 New	333,309 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.96 - $138.15 $7.74 Million - $12.9 Million	93,358 Added 43.17%	309,639 $27.3 Million
Q1 2022 May 13, 2022	BUY	$100.47 - $159.85 $21.7 Million - $34.6 Million	216,281 New	216,281 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$138.07 - $170.13 $31.7 Million - $39.1 Million	-229,536 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$116.78 - $141.15 $1.11 Million - $1.34 Million	-9,521 Reduced 3.98%	229,536 $31.2 Million
Q2 2021 Aug 12, 2021	BUY	$80.76 - $116.79 $564,835 - $816,829	6,994 Added 3.01%	239,057 $27.1 Million
Q1 2021 May 13, 2021	SELL	$73.82 - $89.95 $3.21 Million - $3.91 Million	-43,435 Reduced 15.77%	232,063 $19.7 Million
Q4 2020 Feb 12, 2021	BUY	$61.57 - $77.82 $5.13 Million - $6.48 Million	83,326 Added 43.36%	275,498 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.4 - $63.15 $8.1 Million - $10.8 Million	170,972 Added 806.47%	192,172 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.73 - $50.58 $715,075 - $1.07 Million	21,200 New	21,200 $1.02 Million

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

$105 Million
0.22% of portfolio
Invesco Ltd. Atlanta, GA

3.2M
Shares

$90.9 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.38M
Shares

$67.7 Million
0.04% of portfolio
Cdam (Uk) LTD London, X0

2.18M
Shares

$62 Million
8.23% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.58M
Shares

$44.9 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 $1.59B
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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